Call report 2006Q1
SONOMA VALLEY BANK — 2006Q1
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,249,000 | USD | evidence → |
| Total loans | 184,637,000 | USD | evidence → |
| Allowance for loan losses | 2,833,000 | USD | evidence → |
| Securities available for sale | 26,856,000 | USD | evidence → |
| Securities held to maturity | 16,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,344,000 | USD | evidence → |
| Interest-bearing deposits | 167,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,960,000 | USD | evidence → |
| Equity capital | 22,488,000 | 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 | 3,759,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 2,978,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 1,847,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,586,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,536,000 | USD | evidence → |
| Total capital | 25,369,000 | USD | evidence → |
| Risk-weighted assets | 227,693,000 | USD | evidence → |