Call report 2001Q4
DIAMOND BANK — 2001Q4
The 22 measures DIAMOND BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,880,000 | USD | evidence → |
| Total loans | 102,133,000 | USD | evidence → |
| Allowance for loan losses | 930,000 | USD | evidence → |
| Securities available for sale | 34,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,099,000 | USD | evidence → |
| Interest-bearing deposits | 128,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,661,000 | USD | evidence → |
| Equity capital | 11,344,000 | 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 | 10,675,000 | USD | evidence → |
| Interest expense | 6,121,000 | USD | evidence → |
| Net interest income | 4,554,000 | USD | evidence → |
| Noninterest income | 1,532,000 | USD | evidence → |
| Noninterest expense | 4,147,000 | USD | evidence → |
| Provision for loan losses | 440,000 | USD | evidence → |
| Pretax income | 1,669,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,012,000 | USD | evidence → |
| Total capital | 11,942,000 | USD | evidence → |
| Risk-weighted assets | 97,697,000 | USD | evidence → |