Call report 2006Q2
SONOMA VALLEY BANK — 2006Q2
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,014,000 | USD | evidence → |
| Total loans | 206,187,000 | USD | evidence → |
| Allowance for loan losses | 3,066,000 | USD | evidence → |
| Securities available for sale | 24,821,000 | USD | evidence → |
| Securities held to maturity | 15,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,834,000 | USD | evidence → |
| Interest-bearing deposits | 163,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,003,000 | USD | evidence → |
| Equity capital | 23,514,000 | 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 | 7,995,000 | USD | evidence → |
| Interest expense | 1,812,000 | USD | evidence → |
| Net interest income | 6,183,000 | USD | evidence → |
| Noninterest income | 1,024,000 | USD | evidence → |
| Noninterest expense | 3,680,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 3,237,000 | USD | evidence → |
| Income tax | 1,149,000 | USD | evidence → |
| Net income | 2,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,471,000 | USD | evidence → |
| Total capital | 26,537,000 | USD | evidence → |
| Risk-weighted assets | 247,743,000 | USD | evidence → |