Call report 2004Q3
DIABLO VALLEY BANK — 2004Q3
The 22 measures DIABLO VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,870,000 | USD | evidence → |
| Total loans | 71,142,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 12,807,000 | USD | evidence → |
| Securities held to maturity | 3,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,572,000 | USD | evidence → |
| Interest-bearing deposits | 76,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,470,000 | USD | evidence → |
| Equity capital | 13,177,000 | 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 | 1,815,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 1,367,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 2,835,000 | USD | evidence → |
| Provision for loan losses | 469,000 | USD | evidence → |
| Pretax income | -1,923,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,923,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,198,000 | USD | evidence → |
| Total capital | 13,737,000 | USD | evidence → |
| Risk-weighted assets | 90,717,000 | USD | evidence → |