Call report 2004Q1
DIABLO VALLEY BANK — 2004Q1
The 22 measures DIABLO VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,401,000 | USD | evidence → |
| Total loans | 25,903,000 | USD | evidence → |
| Allowance for loan losses | 180,000 | USD | evidence → |
| Securities available for sale | 15,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,936,000 | USD | evidence → |
| Interest-bearing deposits | 50,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,185,000 | USD | evidence → |
| Equity capital | 14,368,000 | 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 | 330,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 209,000 | USD | evidence → |
| Noninterest income | 10,000 | USD | evidence → |
| Noninterest expense | 917,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | -808,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,313,000 | USD | evidence → |
| Total capital | 14,493,000 | USD | evidence → |
| Risk-weighted assets | 39,666,000 | USD | evidence → |