Call report 2007Q1
DIABLO VALLEY BANK — 2007Q1
The 22 measures DIABLO VALLEY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,642,000 | USD | evidence → |
| Total loans | 201,694,000 | USD | evidence → |
| Allowance for loan losses | 2,489,000 | USD | evidence → |
| Securities available for sale | 2,244,000 | USD | evidence → |
| Securities held to maturity | 5,998,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,540,000 | USD | evidence → |
| Interest-bearing deposits | 182,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,526,000 | USD | evidence → |
| Equity capital | 24,519,000 | 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 | 4,493,000 | USD | evidence → |
| Interest expense | 1,721,000 | USD | evidence → |
| Net interest income | 2,772,000 | USD | evidence → |
| Noninterest income | 64,000 | USD | evidence → |
| Noninterest expense | 1,914,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 822,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,109,000 | USD | evidence → |
| Total capital | 26,638,000 | USD | evidence → |
| Risk-weighted assets | 224,160,000 | USD | evidence → |