Call report 2012Q1
DIAMOND BANK, FSB — 2012Q1
The 22 measures DIAMOND BANK, FSB reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,066,000 | USD | evidence → |
| Total loans | 169,674,000 | USD | evidence → |
| Allowance for loan losses | 8,982,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,373,000 | USD | evidence → |
| Interest-bearing deposits | 132,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,418,000 | USD | evidence → |
| Equity capital | 11,466,000 | 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 | 2,330,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 1,490,000 | USD | evidence → |
| Noninterest income | -16,000 | USD | evidence → |
| Noninterest expense | 1,987,000 | USD | evidence → |
| Provision for loan losses | 964,000 | USD | evidence → |
| Pretax income | -1,477,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,742,000 | USD | evidence → |
| Total capital | 15,689,000 | USD | evidence → |
| Risk-weighted assets | 148,626,000 | USD | evidence → |