Call report 2004Q4
SONOMA NATIONAL BANK — 2004Q4
The 22 measures SONOMA NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,080,873,000 | USD | evidence → |
| Total loans | 946,823,000 | USD | evidence → |
| Allowance for loan losses | 8,719,000 | USD | evidence → |
| Securities available for sale | 982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 801,723,000 | USD | evidence → |
| Interest-bearing deposits | 729,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,174,000 | USD | evidence → |
| Equity capital | 79,131,000 | 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 | 54,402,000 | USD | evidence → |
| Interest expense | 15,338,000 | USD | evidence → |
| Net interest income | 39,064,000 | USD | evidence → |
| Noninterest income | 2,911,000 | USD | evidence → |
| Noninterest expense | 16,536,000 | USD | evidence → |
| Provision for loan losses | 1,550,000 | USD | evidence → |
| Pretax income | 23,889,000 | USD | evidence → |
| Income tax | 9,467,000 | USD | evidence → |
| Net income | 14,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,000,000 | USD | evidence → |
| Total capital | 87,719,000 | USD | evidence → |
| Risk-weighted assets | 811,504,000 | USD | evidence → |