Call report 2004Q3
SONOMA VALLEY BANK — 2004Q3
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,015,000 | USD | evidence → |
| Total loans | 146,919,000 | USD | evidence → |
| Allowance for loan losses | 2,382,000 | USD | evidence → |
| Securities available for sale | 23,519,000 | USD | evidence → |
| Securities held to maturity | 17,795,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,761,000 | USD | evidence → |
| Interest-bearing deposits | 141,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,080,000 | USD | evidence → |
| Equity capital | 18,537,000 | 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 | 8,443,000 | USD | evidence → |
| Interest expense | 1,144,000 | USD | evidence → |
| Net interest income | 7,299,000 | USD | evidence → |
| Noninterest income | 1,264,000 | USD | evidence → |
| Noninterest expense | 5,200,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 3,293,000 | USD | evidence → |
| Income tax | 1,067,000 | USD | evidence → |
| Net income | 2,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,620,000 | USD | evidence → |
| Total capital | 20,949,000 | USD | evidence → |
| Risk-weighted assets | 186,271,000 | USD | evidence → |