Sonata Bank

Brentwood, TN
IDRSSD: 62044
Total Assets
$281.51M
Latest filing
Total Deposits
$254.84M
Latest filing
Net Interest Margin
4.09%
Profitability

Routing numbers

Primary routing transit numbers associated with this institution.

2 routesView all
064109633BRENTWOOD, TN083902439BRENTWOOD, TN

Key People

Loading leadership data...

Locations

Main office and branches. Select to view on the map.

Open map →
Main Office
Sonata Bank
5005 Maryland Way
Brentwood, TN 37027
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1890FDIC Certificate 14767

Branches (1)

Page 1 of 1
NameAddressCity / State
Sonata Bank (Main)5005 Maryland WayBrentwood, TN
SEBREE BRANCH7079 State Route 56 ESebree, KY
Showing 1 of 1

Quarterly Trends

Tooltip shows Quarter only. Download buttons export the chart only (CSV/PNG with white background).

Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1890
Community BankYes
Ownership TypeNot Mutual
ZIP37027
State and County Number47187
Subchapter S CorporationsNo
Trust PowersN/A
Federal Reserve ID Number06
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameNashville-Davidson-Murfreesboro-Franklin, TN

Operational Info

Number of Employees38
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date05/20/2024
Date of Deposit Insurance11/27/1973
Primary Insurance AgencyDIF
Websitewww.sonatabank.com/
Data Updated01/30/2026
CERT21342
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$281.51M
Total Deposits$254.84M
Total Liabilities$258.00M
Total Equity Capital$23.52M
Net Income$282.00k
Net Loans and Leases$230.29M
Assets Per Employee ($Millions)$7.61M
Bank Premises and Fixed Assets$4.16M
Cash and Balances due from Depository Institutions$40.28M
Deposits Held in Domestic Offices$254.84M

Key Performance Ratios

Return on Assets (ROA)0.42%
Return on Equity (ROE)4.95%
Net Interest Margin4.09%
Efficiency Ratio87.34%
Tier 1 Risk-Based Capital Ratio10.995%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.09%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets8.353%
Earning Assets to total Assets95.92%

Income and Expense

Total Interest Income$4.30M
Total Noninterest Income$68.00k
Total Interest Expense$1.67M
Total Noninterest Expense$2.36M
Net Interest Income$2.63M
Pre-tax Net Operating Income$282.00k
Provision for Credit Losses$60.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$44.00k
Other borrowed funds$0
Federal Funds Sold & Reverse Repurchase Agreement$46.00k
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$3.15M
Total Liabilities and Capital$281.51M

Securities

Securities$2.19M
Available-for-sale debt securities$2.19M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Sonata Bank?
$281.51M as of the latest filing.
How much are Sonata Bank's total deposits?
$254.84M in total deposits.
Where is Sonata Bank located?
Brentwood, TN.
What is the Net Interest Margin?
4.09%.
How many domestic offices does it operate?
2.
When was it established?
01/01/1890.
What is the Return on Assets (ROA)?
0.42%.
How much are total loans and leases?
$230.29M (latest filing).
What is the total interest income (latest filing)?
$4.30M.