Call report 2001Q2
SONOMA VALLEY BANK — 2001Q2
The 22 measures SONOMA VALLEY 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 | 143,610,000 | USD | evidence → |
| Total loans | 102,037,000 | USD | evidence → |
| Allowance for loan losses | 2,272,000 | USD | evidence → |
| Securities available for sale | 17,226,000 | USD | evidence → |
| Securities held to maturity | 12,342,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,830,000 | USD | evidence → |
| Interest-bearing deposits | 96,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,583,000 | USD | evidence → |
| Equity capital | 14,901,000 | 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 | 5,555,000 | USD | evidence → |
| Interest expense | 1,579,000 | USD | evidence → |
| Net interest income | 3,976,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 2,530,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 1,923,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 1,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,714,000 | USD | evidence → |
| Total capital | 16,221,000 | USD | evidence → |
| Risk-weighted assets | 119,768,000 | USD | evidence → |