Call report 2007Q3
SONOMA VALLEY BANK — 2007Q3
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,540,000 | USD | evidence → |
| Total loans | 248,885,000 | USD | evidence → |
| Allowance for loan losses | 3,800,000 | USD | evidence → |
| Securities available for sale | 10,156,000 | USD | evidence → |
| Securities held to maturity | 15,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,167,000 | USD | evidence → |
| Interest-bearing deposits | 175,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,944,000 | USD | evidence → |
| Equity capital | 26,006,000 | 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 | 15,417,000 | USD | evidence → |
| Interest expense | 4,731,000 | USD | evidence → |
| Net interest income | 10,686,000 | USD | evidence → |
| Noninterest income | 1,710,000 | USD | evidence → |
| Noninterest expense | 6,064,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 5,767,000 | USD | evidence → |
| Income tax | 2,089,000 | USD | evidence → |
| Net income | 3,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,052,000 | USD | evidence → |
| Total capital | 29,561,000 | USD | evidence → |
| Risk-weighted assets | 280,414,000 | USD | evidence → |