Call report 2004Q4
DIAMOND BANK — 2004Q4
The 22 measures DIAMOND BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,438,000 | USD | evidence → |
| Total loans | 117,625,000 | USD | evidence → |
| Allowance for loan losses | 1,643,000 | USD | evidence → |
| Securities available for sale | 62,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,218,000 | USD | evidence → |
| Interest-bearing deposits | 153,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,406,000 | USD | evidence → |
| Equity capital | 15,851,000 | 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 | 10,495,000 | USD | evidence → |
| Interest expense | 3,450,000 | USD | evidence → |
| Net interest income | 7,045,000 | USD | evidence → |
| Noninterest income | 2,125,000 | USD | evidence → |
| Noninterest expense | 5,367,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 3,601,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,968,000 | USD | evidence → |
| Total capital | 17,432,000 | USD | evidence → |
| Risk-weighted assets | 116,885,000 | USD | evidence → |