Call report 2006Q3
DIABLO VALLEY BANK — 2006Q3
The 22 measures DIABLO VALLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,452,000 | USD | evidence → |
| Total loans | 179,583,000 | USD | evidence → |
| Allowance for loan losses | 2,280,000 | USD | evidence → |
| Securities available for sale | 4,910,000 | USD | evidence → |
| Securities held to maturity | 6,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,217,000 | USD | evidence → |
| Interest-bearing deposits | 164,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,950,000 | USD | evidence → |
| Equity capital | 23,498,000 | 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 | 11,060,000 | USD | evidence → |
| Interest expense | 3,530,000 | USD | evidence → |
| Net interest income | 7,530,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 4,530,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 2,777,000 | USD | evidence → |
| Income tax | 1,180,000 | USD | evidence → |
| Net income | 1,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,514,000 | USD | evidence → |
| Total capital | 25,794,000 | USD | evidence → |
| Risk-weighted assets | 202,759,000 | USD | evidence → |