Call report 2005Q3
DIABLO VALLEY BANK — 2005Q3
The 22 measures DIABLO VALLEY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,052,000 | USD | evidence → |
| Total loans | 133,125,000 | USD | evidence → |
| Allowance for loan losses | 1,369,000 | USD | evidence → |
| Securities available for sale | 7,831,000 | USD | evidence → |
| Securities held to maturity | 8,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,250,000 | USD | evidence → |
| Interest-bearing deposits | 124,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,690,000 | USD | evidence → |
| Equity capital | 20,492,000 | 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 | 6,448,000 | USD | evidence → |
| Interest expense | 1,496,000 | USD | evidence → |
| Net interest income | 4,952,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 3,336,000 | USD | evidence → |
| Provision for loan losses | 619,000 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,545,000 | USD | evidence → |
| Total capital | 21,914,000 | USD | evidence → |
| Risk-weighted assets | 151,420,000 | USD | evidence → |