Call report 2001Q3
SONOMA VALLEY BANK — 2001Q3
The 22 measures SONOMA VALLEY 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 | 149,662,000 | USD | evidence → |
| Total loans | 105,562,000 | USD | evidence → |
| Allowance for loan losses | 2,317,000 | USD | evidence → |
| Securities available for sale | 15,269,000 | USD | evidence → |
| Securities held to maturity | 11,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,996,000 | USD | evidence → |
| Interest-bearing deposits | 101,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,030,000 | USD | evidence → |
| Equity capital | 15,593,000 | 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 | 8,397,000 | USD | evidence → |
| Interest expense | 2,265,000 | USD | evidence → |
| Net interest income | 6,132,000 | USD | evidence → |
| Noninterest income | 958,000 | USD | evidence → |
| Noninterest expense | 3,921,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | 2,942,000 | USD | evidence → |
| Income tax | 1,017,000 | USD | evidence → |
| Net income | 1,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,377,000 | USD | evidence → |
| Total capital | 16,983,000 | USD | evidence → |
| Risk-weighted assets | 127,787,000 | USD | evidence → |