Call report 2002Q3
SONOMA VALLEY BANK — 2002Q3
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,063,000 | USD | evidence → |
| Total loans | 120,050,000 | USD | evidence → |
| Allowance for loan losses | 2,614,000 | USD | evidence → |
| Securities available for sale | 4,110,000 | USD | evidence → |
| Securities held to maturity | 10,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,702,000 | USD | evidence → |
| Interest-bearing deposits | 118,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,084,000 | USD | evidence → |
| Equity capital | 18,339,000 | 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 | 7,878,000 | USD | evidence → |
| Interest expense | 1,439,000 | USD | evidence → |
| Net interest income | 6,439,000 | USD | evidence → |
| Noninterest income | 1,164,000 | USD | evidence → |
| Noninterest expense | 4,137,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 3,261,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 2,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,231,000 | USD | evidence → |
| Total capital | 20,110,000 | USD | evidence → |
| Risk-weighted assets | 149,590,000 | USD | evidence → |