Call report 2009Q4
SONOMA VALLEY BANK — 2009Q4
The 22 measures SONOMA VALLEY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,254,000 | USD | evidence → |
| Total loans | 271,239,000 | USD | evidence → |
| Allowance for loan losses | 13,066,000 | USD | evidence → |
| Securities available for sale | 20,450,000 | USD | evidence → |
| Securities held to maturity | 12,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,727,000 | USD | evidence → |
| Interest-bearing deposits | 239,806,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,921,000 | USD | evidence → |
| Equity capital | 18,662,000 | 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 | 18,177,000 | USD | evidence → |
| Interest expense | 3,883,000 | USD | evidence → |
| Net interest income | 14,294,000 | USD | evidence → |
| Noninterest income | 2,029,000 | USD | evidence → |
| Noninterest expense | 8,914,000 | USD | evidence → |
| Provision for loan losses | 31,130,000 | USD | evidence → |
| Pretax income | -23,721,000 | USD | evidence → |
| Income tax | -4,481,000 | USD | evidence → |
| Net income | -19,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,776,000 | USD | evidence → |
| Total capital | 18,538,000 | USD | evidence → |
| Risk-weighted assets | 291,609,000 | USD | evidence → |