|
 |
|
|
 Sonata Bank
Sonata Bank
| RSSD ID 62044 | CERTIFICATE 21342 | ABA NUMBER 64109633 |
| 5005 Maryland Way |
Quarter Ended : |
2025-12-31 |
| Brentwood, Tennessee, 37027 |
Updated : |
2026-01-30 |
| www.sonatabank.com/ |
|
| Institution Profile |
| Year Opened : |
1890 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
2 |
Number of Employees : |
37 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 281,511 |
|
Total Interest Income | 15,496 |
| Total Liabilities | 257,996 |
|
Total NonInterest Income | 269 |
| Total Bank Equity Capital | 23,515 |
|
Total Interest Expense | 6,953 |
| Total Deposits | 254,842 |
|
Total NonInterest Expense | 9,948 |
| Net Loans & Leases | 230,290 |
|
Net Income | (1,682) |
| Loan Loss Allowance | 1,763 |
|
Net Charge Offs | 356 |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Total capital | 25,428 |
|
Total loans | 226,411 |
| Total assets for the leverage ratio | 247,453 |
|
Loans secured by real estate: | 141,166 |
| Tier 1 Leverage Ratio | 9.51 |
|
Commercial and industrial loans | 68,342 |
| Tier 1 Capital Ratio | 11 |
|
Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 11.89 |
|
Loans to individuals - Other | 16,903 |
|
|
|
|
:· Sonata Bank
