Call report 2005Q3
SONOMA VALLEY BANK — 2005Q3
The 22 measures SONOMA VALLEY 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 | 232,403,000 | USD | evidence → |
| Total loans | 162,131,000 | USD | evidence → |
| Allowance for loan losses | 2,787,000 | USD | evidence → |
| Securities available for sale | 34,977,000 | USD | evidence → |
| Securities held to maturity | 16,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,037,000 | USD | evidence → |
| Interest-bearing deposits | 156,282,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,755,000 | USD | evidence → |
| Equity capital | 21,377,000 | 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 | 10,051,000 | USD | evidence → |
| Interest expense | 1,699,000 | USD | evidence → |
| Net interest income | 8,352,000 | USD | evidence → |
| Noninterest income | 1,438,000 | USD | evidence → |
| Noninterest expense | 5,436,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 4,014,000 | USD | evidence → |
| Income tax | 1,369,000 | USD | evidence → |
| Net income | 2,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,662,000 | USD | evidence → |
| Total capital | 24,183,000 | USD | evidence → |
| Risk-weighted assets | 201,399,000 | USD | evidence → |