Call report 2005Q3
SONOMA NATIONAL BANK — 2005Q3
The 22 measures SONOMA NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,217,049,000 | USD | evidence → |
| Total loans | 1,061,624,000 | USD | evidence → |
| Allowance for loan losses | 10,149,000 | USD | evidence → |
| Securities available for sale | 50,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 909,384,000 | USD | evidence → |
| Interest-bearing deposits | 818,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,291,000 | USD | evidence → |
| Equity capital | 91,798,000 | 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 | 54,100,000 | USD | evidence → |
| Interest expense | 20,267,000 | USD | evidence → |
| Net interest income | 33,833,000 | USD | evidence → |
| Noninterest income | 3,247,000 | USD | evidence → |
| Noninterest expense | 14,102,000 | USD | evidence → |
| Provision for loan losses | 1,430,000 | USD | evidence → |
| Pretax income | 21,548,000 | USD | evidence → |
| Income tax | 8,805,000 | USD | evidence → |
| Net income | 12,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,689,000 | USD | evidence → |
| Total capital | 102,078,000 | USD | evidence → |
| Risk-weighted assets | 927,605,000 | USD | evidence → |