Call report 2005Q1
SONOMA VALLEY BANK — 2005Q1
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,743,000 | USD | evidence → |
| Total loans | 156,829,000 | USD | evidence → |
| Allowance for loan losses | 2,561,000 | USD | evidence → |
| Securities available for sale | 34,894,000 | USD | evidence → |
| Securities held to maturity | 17,054,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,277,000 | USD | evidence → |
| Interest-bearing deposits | 151,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,813,000 | USD | evidence → |
| Equity capital | 19,511,000 | 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 | 3,171,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 2,703,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,792,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,280,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,865,000 | USD | evidence → |
| Total capital | 22,331,000 | USD | evidence → |
| Risk-weighted assets | 197,201,000 | USD | evidence → |