Call report 2006Q3
SONOMA VALLEY BANK — 2006Q3
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,265,000 | USD | evidence → |
| Total loans | 209,621,000 | USD | evidence → |
| Allowance for loan losses | 3,101,000 | USD | evidence → |
| Securities available for sale | 23,724,000 | USD | evidence → |
| Securities held to maturity | 15,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,197,000 | USD | evidence → |
| Interest-bearing deposits | 174,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,483,000 | USD | evidence → |
| Equity capital | 24,790,000 | 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 | 12,552,000 | USD | evidence → |
| Interest expense | 3,071,000 | USD | evidence → |
| Net interest income | 9,481,000 | USD | evidence → |
| Noninterest income | 1,558,000 | USD | evidence → |
| Noninterest expense | 5,719,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 5,000,000 | USD | evidence → |
| Income tax | 1,784,000 | USD | evidence → |
| Net income | 3,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,561,000 | USD | evidence → |
| Total capital | 27,662,000 | USD | evidence → |
| Risk-weighted assets | 248,282,000 | USD | evidence → |