Call report 2004Q2
SONOMA NATIONAL BANK — 2004Q2
The 22 measures SONOMA NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 959,720,000 | USD | evidence → |
| Total loans | 832,069,000 | USD | evidence → |
| Allowance for loan losses | 7,719,000 | USD | evidence → |
| Securities available for sale | 980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,935,000 | USD | evidence → |
| Interest-bearing deposits | 657,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,975,000 | USD | evidence → |
| Equity capital | 74,887,000 | 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 | 25,457,000 | USD | evidence → |
| Interest expense | 6,825,000 | USD | evidence → |
| Net interest income | 18,632,000 | USD | evidence → |
| Noninterest income | 1,584,000 | USD | evidence → |
| Noninterest expense | 7,472,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 12,194,000 | USD | evidence → |
| Income tax | 4,961,000 | USD | evidence → |
| Net income | 7,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,759,000 | USD | evidence → |
| Total capital | 82,478,000 | USD | evidence → |
| Risk-weighted assets | 718,205,000 | USD | evidence → |