Call report 2001Q3
DIAMOND BANK — 2001Q3
The 22 measures DIAMOND BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,361,000 | USD | evidence → |
| Total loans | 101,811,000 | USD | evidence → |
| Allowance for loan losses | 1,012,000 | USD | evidence → |
| Securities available for sale | 33,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,345,000 | USD | evidence → |
| Interest-bearing deposits | 125,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,380,000 | USD | evidence → |
| Equity capital | 11,446,000 | 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 | 8,027,000 | USD | evidence → |
| Interest expense | 4,669,000 | USD | evidence → |
| Net interest income | 3,358,000 | USD | evidence → |
| Noninterest income | 1,123,000 | USD | evidence → |
| Noninterest expense | 3,009,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,776,000 | USD | evidence → |
| Total capital | 11,788,000 | USD | evidence → |
| Risk-weighted assets | 96,763,000 | USD | evidence → |