Call report 2004Q1
SONOMA VALLEY BANK — 2004Q1
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,770,000 | USD | evidence → |
| Total loans | 132,138,000 | USD | evidence → |
| Allowance for loan losses | 2,374,000 | USD | evidence → |
| Securities available for sale | 22,217,000 | USD | evidence → |
| Securities held to maturity | 17,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,278,000 | USD | evidence → |
| Interest-bearing deposits | 141,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,185,000 | USD | evidence → |
| Equity capital | 21,184,000 | 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 | 2,605,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 2,223,000 | USD | evidence → |
| Noninterest income | 421,000 | USD | evidence → |
| Noninterest expense | 1,681,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 963,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,979,000 | USD | evidence → |
| Total capital | 23,148,000 | USD | evidence → |
| Risk-weighted assets | 173,286,000 | USD | evidence → |