Call report 2005Q2
SONOMA VALLEY BANK — 2005Q2
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,578,000 | USD | evidence → |
| Total loans | 160,940,000 | USD | evidence → |
| Allowance for loan losses | 2,690,000 | USD | evidence → |
| Securities available for sale | 35,161,000 | USD | evidence → |
| Securities held to maturity | 17,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,458,000 | USD | evidence → |
| Interest-bearing deposits | 153,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,253,000 | USD | evidence → |
| Equity capital | 20,537,000 | 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 | 6,548,000 | USD | evidence → |
| Interest expense | 1,061,000 | USD | evidence → |
| Net interest income | 5,487,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 3,604,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,578,000 | USD | evidence → |
| Income tax | 871,000 | USD | evidence → |
| Net income | 1,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,724,000 | USD | evidence → |
| Total capital | 23,206,000 | USD | evidence → |
| Risk-weighted assets | 198,318,000 | USD | evidence → |