Call report 2004Q2
DIABLO VALLEY BANK — 2004Q2
The 22 measures DIABLO VALLEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,376,000 | USD | evidence → |
| Total loans | 44,352,000 | USD | evidence → |
| Allowance for loan losses | 339,000 | USD | evidence → |
| Securities available for sale | 15,023,000 | USD | evidence → |
| Securities held to maturity | 3,992,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,651,000 | USD | evidence → |
| Interest-bearing deposits | 56,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,353,000 | USD | evidence → |
| Equity capital | 13,625,000 | 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 | 909,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 1,836,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | -1,457,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,664,000 | USD | evidence → |
| Total capital | 14,003,000 | USD | evidence → |
| Risk-weighted assets | 61,108,000 | USD | evidence → |