Solera National Bancorp (SLRK) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access SLRK Annual Income Statement →
From Solera National Bancorp through Jun 30 2013, changes in Jun 30 2014's revenue and cost structure provide insight into profitability trends.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2014)
Q2 2014
(Mar 31 2014) (Dec 31 2013) (Sep 30 2013) (Jun 30 2013)
Revenues
Interest and Fee Income, Loans and Leases1.20
Interest and Dividend Income, Securities, Operating0.40
Other Interest and Dividend Income0.00
Other Income0.02
Total Interest Income1.62
Interest Expense, Deposits0.27
Interest Expense, Short-term Borrowing0.00
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term0.00
Interest Expense, Borrowings0.04
Interest Expense, Other0.00
Total Interest Expense0.31
Net Interest Income1.30
Provision for loan losses0.15
Total Net Interest Income1.15
Fees and Commissions0.03
Noninterest Income, Other Operating Income0.04
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment1.54
Other Non-Interest Income0.06
Total Non-interest Income1.67
Total Revenues2.82
Costs & Expenses
Salaries & employee benefits, SGA0.81
Depreciation & Amortization0.00
Real Estate, Other Assets Expense0.00
Occupancy, Net0.24
Professional Fees0.27
Equipment, Postage and Supplies Net0.00
Federal Deposit Insurance Corporation Premium Expense0.00
Other Non-interest Expense0.00
Other loss /-income1.52
Total Operating Expenses2.84
Total Costs & Expenses3.16
Income & Taxes
Income /-loss before income taxes-0.02
Income after income taxes-0.02
Income /-loss after income taxes-0.02
Net Income/-loss-0.02
Income/-loss to shareholder-0.02
Earnings Per Share
Basic EPS (excl. extra items)-0.01
Basic Net EPS-0.01
Basic shares outstanding (Mill. of Units)2.63
Diluted Net EPS-0.01
Diluted average shares (Mill. of Units)2.63
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About SLRK Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.