Call report 2003Q3
SONOMA VALLEY BANK — 2003Q3
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,479,000 | USD | evidence → |
| Total loans | 121,812,000 | USD | evidence → |
| Allowance for loan losses | 2,771,000 | USD | evidence → |
| Securities available for sale | 13,834,000 | USD | evidence → |
| Securities held to maturity | 13,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,418,000 | USD | evidence → |
| Interest-bearing deposits | 139,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,339,000 | USD | evidence → |
| Equity capital | 19,650,000 | 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 | 8,040,000 | USD | evidence → |
| Interest expense | 1,321,000 | USD | evidence → |
| Net interest income | 6,719,000 | USD | evidence → |
| Noninterest income | 1,296,000 | USD | evidence → |
| Noninterest expense | 4,671,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 3,324,000 | USD | evidence → |
| Income tax | 1,115,000 | USD | evidence → |
| Net income | 2,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,606,000 | USD | evidence → |
| Total capital | 21,664,000 | USD | evidence → |
| Risk-weighted assets | 163,964,000 | USD | evidence → |