Call report 2009Q3
SONOMA VALLEY BANK — 2009Q3
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,073,000 | USD | evidence → |
| Total loans | 270,920,000 | USD | evidence → |
| Allowance for loan losses | 12,807,000 | USD | evidence → |
| Securities available for sale | 10,561,000 | USD | evidence → |
| Securities held to maturity | 13,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,369,000 | USD | evidence → |
| Interest-bearing deposits | 238,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,252,000 | USD | evidence → |
| Equity capital | 18,759,000 | 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 | 13,856,000 | USD | evidence → |
| Interest expense | 3,044,000 | USD | evidence → |
| Net interest income | 10,812,000 | USD | evidence → |
| Noninterest income | 1,502,000 | USD | evidence → |
| Noninterest expense | 6,885,000 | USD | evidence → |
| Provision for loan losses | 29,330,000 | USD | evidence → |
| Pretax income | -23,901,000 | USD | evidence → |
| Income tax | -4,629,000 | USD | evidence → |
| Net income | -19,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,742,000 | USD | evidence → |
| Total capital | 18,465,000 | USD | evidence → |
| Risk-weighted assets | 288,665,000 | USD | evidence → |