Call report 2001Q1
SONOMA VALLEY BANK — 2001Q1
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,545,000 | USD | evidence → |
| Total loans | 95,128,000 | USD | evidence → |
| Allowance for loan losses | 2,199,000 | USD | evidence → |
| Securities available for sale | 18,461,000 | USD | evidence → |
| Securities held to maturity | 12,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,096,000 | USD | evidence → |
| Interest-bearing deposits | 94,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,425,000 | USD | evidence → |
| Equity capital | 14,748,000 | 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 | 2,825,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 1,975,000 | USD | evidence → |
| Noninterest income | 306,000 | USD | evidence → |
| Noninterest expense | 1,270,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 319,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,574,000 | USD | evidence → |
| Total capital | 15,996,000 | USD | evidence → |
| Risk-weighted assets | 112,991,000 | USD | evidence → |