Call report 2006Q4
SONOMA NATIONAL BANK — 2006Q4
The 22 measures SONOMA NATIONAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,361,911,000 | USD | evidence → |
| Total loans | 1,221,237,000 | USD | evidence → |
| Allowance for loan losses | 12,499,000 | USD | evidence → |
| Securities available for sale | 993,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 989,793,000 | USD | evidence → |
| Interest-bearing deposits | 950,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,626,000 | USD | evidence → |
| Equity capital | 115,949,000 | 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 | 94,950,000 | USD | evidence → |
| Interest expense | 46,893,000 | USD | evidence → |
| Net interest income | 48,057,000 | USD | evidence → |
| Noninterest income | 4,784,000 | USD | evidence → |
| Noninterest expense | 19,872,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 31,219,000 | USD | evidence → |
| Income tax | 12,456,000 | USD | evidence → |
| Net income | 18,763,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,667,000 | USD | evidence → |
| Total capital | 128,435,000 | USD | evidence → |
| Risk-weighted assets | 1,142,306,000 | USD | evidence → |