Call report 2001Q3
SONOMA NATIONAL BANK — 2001Q3
The 22 measures SONOMA NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,258,000 | USD | evidence → |
| Total loans | 470,134,000 | USD | evidence → |
| Allowance for loan losses | 5,377,000 | USD | evidence → |
| Securities available for sale | 1,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,721,000 | USD | evidence → |
| Interest-bearing deposits | 426,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,764,000 | USD | evidence → |
| Equity capital | 42,141,000 | 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 | 34,002,000 | USD | evidence → |
| Interest expense | 16,326,000 | USD | evidence → |
| Net interest income | 17,676,000 | USD | evidence → |
| Noninterest income | 1,383,000 | USD | evidence → |
| Noninterest expense | 7,853,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 10,486,000 | USD | evidence → |
| Income tax | 4,266,000 | USD | evidence → |
| Net income | 6,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,079,000 | USD | evidence → |
| Total capital | 47,171,000 | USD | evidence → |
| Risk-weighted assets | 407,068,000 | USD | evidence → |