Call reports 2001
SONOMA NATIONAL BANK — 2001
What SONOMA NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 521,767,000 | 527,947,000 | 544,258,000 | 560,952,000 |
| Total loans | 454,485,000 | 465,210,000 | 470,134,000 | 472,145,000 |
| Allowance for loan losses | 4,921,000 | 5,137,000 | 5,377,000 | 5,616,000 |
| Securities available for sale | 2,006,000 | 1,008,000 | 1,004,000 | 998,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 478,542,000 | 482,836,000 | 487,721,000 | 502,389,000 |
| Interest-bearing deposits | 417,701,000 | 419,662,000 | 426,957,000 | 442,946,000 |
| Noninterest-bearing deposits | 60,841,000 | 63,174,000 | 60,764,000 | 59,443,000 |
| Equity capital | 37,961,000 | 40,217,000 | 42,141,000 | 44,036,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 11,332,000 | 22,952,000 | 34,002,000 | 44,346,000 |
| Interest expense | 5,514,000 | 11,088,000 | 16,326,000 | 20,812,000 |
| Net interest income | 5,818,000 | 11,864,000 | 17,676,000 | 23,534,000 |
| Noninterest income | 451,000 | 911,000 | 1,383,000 | 1,686,000 |
| Noninterest expense | 2,573,000 | 5,033,000 | 7,853,000 | 10,492,000 |
| Provision for loan losses | 240,000 | 480,000 | 720,000 | 960,000 |
| Pretax income | 3,456,000 | 7,262,000 | 10,486,000 | 13,768,000 |
| Income tax | 1,377,000 | 2,925,000 | 4,266,000 | 5,650,000 |
| Net income | 2,079,000 | 4,337,000 | 6,220,000 | 8,118,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,900,000 | 40,154,000 | 42,079,000 | 43,977,000 |
| Total capital | 42,821,000 | 45,196,000 | 47,171,000 | 49,060,000 |
| Risk-weighted assets | 399,213,000 | 403,259,000 | 407,068,000 | 406,086,000 |
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