Call report 2005Q2
DIABLO VALLEY BANK — 2005Q2
The 22 measures DIABLO VALLEY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,785,000 | USD | evidence → |
| Total loans | 116,730,000 | USD | evidence → |
| Allowance for loan losses | 1,055,000 | USD | evidence → |
| Securities available for sale | 7,271,000 | USD | evidence → |
| Securities held to maturity | 7,993,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,555,000 | USD | evidence → |
| Interest-bearing deposits | 109,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,822,000 | USD | evidence → |
| Equity capital | 20,065,000 | 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 | 3,850,000 | USD | evidence → |
| Interest expense | 865,000 | USD | evidence → |
| Net interest income | 2,985,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 2,176,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,113,000 | USD | evidence → |
| Total capital | 21,168,000 | USD | evidence → |
| Risk-weighted assets | 142,243,000 | USD | evidence → |