Call report 2007Q1
SONOMA VALLEY BANK — 2007Q1
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,477,000 | USD | evidence → |
| Total loans | 225,659,000 | USD | evidence → |
| Allowance for loan losses | 3,403,000 | USD | evidence → |
| Securities available for sale | 15,055,000 | USD | evidence → |
| Securities held to maturity | 15,789,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,410,000 | USD | evidence → |
| Interest-bearing deposits | 174,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,915,000 | USD | evidence → |
| Equity capital | 25,588,000 | 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 | 4,938,000 | USD | evidence → |
| Interest expense | 1,463,000 | USD | evidence → |
| Net interest income | 3,475,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 1,790,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,100,000 | USD | evidence → |
| Income tax | 785,000 | USD | evidence → |
| Net income | 1,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,608,000 | USD | evidence → |
| Total capital | 28,901,000 | USD | evidence → |
| Risk-weighted assets | 263,314,000 | USD | evidence → |