Call report 2006Q4
SONOMA VALLEY BANK — 2006Q4
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,094,000 | USD | evidence → |
| Total loans | 219,608,000 | USD | evidence → |
| Allowance for loan losses | 3,277,000 | USD | evidence → |
| Securities available for sale | 20,991,000 | USD | evidence → |
| Securities held to maturity | 15,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,450,000 | USD | evidence → |
| Interest-bearing deposits | 174,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,423,000 | USD | evidence → |
| Equity capital | 25,237,000 | 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 | 17,380,000 | USD | evidence → |
| Interest expense | 4,458,000 | USD | evidence → |
| Net interest income | 12,922,000 | USD | evidence → |
| Noninterest income | 2,093,000 | USD | evidence → |
| Noninterest expense | 7,722,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,793,000 | USD | evidence → |
| Income tax | 2,422,000 | USD | evidence → |
| Net income | 4,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,024,000 | USD | evidence → |
| Total capital | 28,223,000 | USD | evidence → |
| Risk-weighted assets | 255,826,000 | USD | evidence → |