Call report 2004Q4
DIABLO VALLEY BANK — 2004Q4
The 22 measures DIABLO VALLEY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,249,000 | USD | evidence → |
| Total loans | 93,086,000 | USD | evidence → |
| Allowance for loan losses | 750,000 | USD | evidence → |
| Securities available for sale | 9,688,000 | USD | evidence → |
| Securities held to maturity | 3,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,054,000 | USD | evidence → |
| Interest-bearing deposits | 84,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,390,000 | USD | evidence → |
| Equity capital | 12,986,000 | 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 | 3,211,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 2,506,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 3,961,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | -2,102,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,029,000 | USD | evidence → |
| Total capital | 13,779,000 | USD | evidence → |
| Risk-weighted assets | 115,666,000 | USD | evidence → |