Call report 2006Q3
SONOMA NATIONAL BANK — 2006Q3
The 22 measures SONOMA NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,365,294,000 | USD | evidence → |
| Total loans | 1,223,004,000 | USD | evidence → |
| Allowance for loan losses | 12,149,000 | USD | evidence → |
| Securities available for sale | 987,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 973,110,000 | USD | evidence → |
| Interest-bearing deposits | 946,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,023,000 | USD | evidence → |
| Equity capital | 110,687,000 | 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 | 69,567,000 | USD | evidence → |
| Interest expense | 33,456,000 | USD | evidence → |
| Net interest income | 36,111,000 | USD | evidence → |
| Noninterest income | 3,614,000 | USD | evidence → |
| Noninterest expense | 14,982,000 | USD | evidence → |
| Provision for loan losses | 1,400,000 | USD | evidence → |
| Pretax income | 23,343,000 | USD | evidence → |
| Income tax | 9,345,000 | USD | evidence → |
| Net income | 13,998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,417,000 | USD | evidence → |
| Total capital | 122,844,000 | USD | evidence → |
| Risk-weighted assets | 1,127,967,000 | USD | evidence → |