Call report 2003Q4
SONOMA VALLEY BANK — 2003Q4
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,121,000 | USD | evidence → |
| Total loans | 122,469,000 | USD | evidence → |
| Allowance for loan losses | 2,635,000 | USD | evidence → |
| Securities available for sale | 20,120,000 | USD | evidence → |
| Securities held to maturity | 16,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,984,000 | USD | evidence → |
| Interest-bearing deposits | 142,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,817,000 | USD | evidence → |
| Equity capital | 20,418,000 | 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 | 10,630,000 | USD | evidence → |
| Interest expense | 1,723,000 | USD | evidence → |
| Net interest income | 8,907,000 | USD | evidence → |
| Noninterest income | 1,715,000 | USD | evidence → |
| Noninterest expense | 6,099,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 4,503,000 | USD | evidence → |
| Income tax | 1,506,000 | USD | evidence → |
| Net income | 2,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,394,000 | USD | evidence → |
| Total capital | 22,493,000 | USD | evidence → |
| Risk-weighted assets | 167,416,000 | USD | evidence → |