Call report 2006Q1
DIABLO VALLEY BANK — 2006Q1
The 22 measures DIABLO VALLEY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,931,000 | USD | evidence → |
| Total loans | 153,973,000 | USD | evidence → |
| Allowance for loan losses | 1,950,000 | USD | evidence → |
| Securities available for sale | 6,618,000 | USD | evidence → |
| Securities held to maturity | 6,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,021,000 | USD | evidence → |
| Interest-bearing deposits | 151,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,608,000 | USD | evidence → |
| Equity capital | 22,278,000 | 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 | 3,218,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 2,336,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 1,494,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 863,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,294,000 | USD | evidence → |
| Total capital | 24,244,000 | USD | evidence → |
| Risk-weighted assets | 178,514,000 | USD | evidence → |