Call report 2005Q4
DIABLO VALLEY BANK — 2005Q4
The 22 measures DIABLO VALLEY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,692,000 | USD | evidence → |
| Total loans | 146,068,000 | USD | evidence → |
| Allowance for loan losses | 1,925,000 | USD | evidence → |
| Securities available for sale | 7,123,000 | USD | evidence → |
| Securities held to maturity | 7,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,537,000 | USD | evidence → |
| Interest-bearing deposits | 125,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,104,000 | USD | evidence → |
| Equity capital | 21,715,000 | 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 | 9,551,000 | USD | evidence → |
| Interest expense | 2,233,000 | USD | evidence → |
| Net interest income | 7,318,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 4,754,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | 1,475,000 | USD | evidence → |
| Income tax | -878,000 | USD | evidence → |
| Net income | 2,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,732,000 | USD | evidence → |
| Total capital | 23,657,000 | USD | evidence → |
| Risk-weighted assets | 165,890,000 | USD | evidence → |