Call report 2002Q1
SONOMA VALLEY BANK — 2002Q1
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,296,000 | USD | evidence → |
| Total loans | 111,411,000 | USD | evidence → |
| Allowance for loan losses | 2,463,000 | USD | evidence → |
| Securities available for sale | 8,547,000 | USD | evidence → |
| Securities held to maturity | 11,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,616,000 | USD | evidence → |
| Interest-bearing deposits | 104,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,935,000 | USD | evidence → |
| Equity capital | 16,875,000 | 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 | 2,602,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 2,108,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,068,000 | USD | evidence → |
| Income tax | 358,000 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,782,000 | USD | evidence → |
| Total capital | 18,522,000 | USD | evidence → |
| Risk-weighted assets | 138,457,000 | USD | evidence → |