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 Sonata Bank
Sonata Bank
| RSSD ID 62044 | CERTIFICATE 21342 | ABA NUMBER 64109633 |
| 5005 Maryland Way |
Quarter Ended : |
2025-06-30 |
| Brentwood, Tennessee, 37027 |
Updated : |
2025-07-30 |
| www.sonatabank.com/ |
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| 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 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
2 |
Number of Employees : |
39 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 232,504 |
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Total Interest Income | 7,096 |
| Total Liabilities | 211,355 |
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Total NonInterest Income | 114 |
| Total Bank Equity Capital | 21,149 |
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Total Interest Expense | 3,579 |
| Total Deposits | 207,469 |
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Total NonInterest Expense | 5,260 |
| Net Loans & Leases | 203,437 |
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Net Income | (1,994) |
| Loan Loss Allowance | 1,816 |
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Net Charge Offs | 226 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 23,055 |
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Total loans | 201,073 |
| Total assets for the leverage ratio | 222,649 |
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Loans secured by real estate: | 120,804 |
| Tier 1 Leverage Ratio | 9.52 |
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Commercial and industrial loans | 63,832 |
| Tier 1 Capital Ratio | 11.73 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 12.77 |
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Loans to individuals - Other | 16,437 |
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:· Sonata Bank
