Call report 2006Q4
DIABLO VALLEY BANK — 2006Q4
The 22 measures DIABLO VALLEY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,319,000 | USD | evidence → |
| Total loans | 199,412,000 | USD | evidence → |
| Allowance for loan losses | 2,389,000 | USD | evidence → |
| Securities available for sale | 2,238,000 | USD | evidence → |
| Securities held to maturity | 6,497,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,215,000 | USD | evidence → |
| Interest-bearing deposits | 178,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,565,000 | USD | evidence → |
| Equity capital | 24,064,000 | 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 | 15,559,000 | USD | evidence → |
| Interest expense | 5,222,000 | USD | evidence → |
| Net interest income | 10,337,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 6,446,000 | USD | evidence → |
| Provision for loan losses | 464,000 | USD | evidence → |
| Pretax income | 3,627,000 | USD | evidence → |
| Income tax | 1,620,000 | USD | evidence → |
| Net income | 2,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,649,000 | USD | evidence → |
| Total capital | 26,078,000 | USD | evidence → |
| Risk-weighted assets | 224,260,000 | USD | evidence → |