Call report 2012Q3
DIAMOND BANK, FSB — 2012Q3
The 22 measures DIAMOND BANK, FSB reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,580,000 | USD | evidence → |
| Total loans | 149,811,000 | USD | evidence → |
| Allowance for loan losses | 6,215,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,666,000 | USD | evidence → |
| Interest-bearing deposits | 122,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,612,000 | USD | evidence → |
| Equity capital | 8,724,000 | 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 | 6,663,000 | USD | evidence → |
| Interest expense | 2,316,000 | USD | evidence → |
| Net interest income | 4,347,000 | USD | evidence → |
| Noninterest income | -132,000 | USD | evidence → |
| Noninterest expense | 5,625,000 | USD | evidence → |
| Provision for loan losses | 2,901,000 | USD | evidence → |
| Pretax income | -4,311,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,004,000 | USD | evidence → |
| Total capital | 12,798,000 | USD | evidence → |
| Risk-weighted assets | 139,014,000 | USD | evidence → |