Call report 2004Q1
DIAMOND BANK — 2004Q1
The 22 measures DIAMOND BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,461,000 | USD | evidence → |
| Total loans | 111,274,000 | USD | evidence → |
| Allowance for loan losses | 1,497,000 | USD | evidence → |
| Securities available for sale | 59,027,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,874,000 | USD | evidence → |
| Interest-bearing deposits | 145,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,233,000 | USD | evidence → |
| Equity capital | 15,631,000 | 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 | 2,550,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 1,721,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 1,228,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,806,000 | USD | evidence → |
| Total capital | 16,230,000 | USD | evidence → |
| Risk-weighted assets | 113,068,000 | USD | evidence → |