Call report 2001Q4
SONOMA VALLEY BANK — 2001Q4
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,347,000 | USD | evidence → |
| Total loans | 107,448,000 | USD | evidence → |
| Allowance for loan losses | 2,416,000 | USD | evidence → |
| Securities available for sale | 10,669,000 | USD | evidence → |
| Securities held to maturity | 11,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,005,000 | USD | evidence → |
| Interest-bearing deposits | 105,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,646,000 | USD | evidence → |
| Equity capital | 16,234,000 | 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 | 11,119,000 | USD | evidence → |
| Interest expense | 2,883,000 | USD | evidence → |
| Net interest income | 8,236,000 | USD | evidence → |
| Noninterest income | 1,309,000 | USD | evidence → |
| Noninterest expense | 5,188,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 4,015,000 | USD | evidence → |
| Income tax | 1,395,000 | USD | evidence → |
| Net income | 2,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,072,000 | USD | evidence → |
| Total capital | 17,781,000 | USD | evidence → |
| Risk-weighted assets | 136,050,000 | USD | evidence → |