Call report 2001Q2
SONOMA NATIONAL BANK — 2001Q2
The 22 measures SONOMA NATIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 527,947,000 | USD | evidence → |
| Total loans | 465,210,000 | USD | evidence → |
| Allowance for loan losses | 5,137,000 | USD | evidence → |
| Securities available for sale | 1,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,836,000 | USD | evidence → |
| Interest-bearing deposits | 419,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,174,000 | USD | evidence → |
| Equity capital | 40,217,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,952,000 | USD | evidence → |
| Interest expense | 11,088,000 | USD | evidence → |
| Net interest income | 11,864,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 5,033,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 7,262,000 | USD | evidence → |
| Income tax | 2,925,000 | USD | evidence → |
| Net income | 4,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,154,000 | USD | evidence → |
| Total capital | 45,196,000 | USD | evidence → |
| Risk-weighted assets | 403,259,000 | USD | evidence → |