Call report 2005Q1
DIAMOND BANK — 2005Q1
The 22 measures DIAMOND BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,294,000 | USD | evidence → |
| Total loans | 120,662,000 | USD | evidence → |
| Allowance for loan losses | 1,718,000 | USD | evidence → |
| Securities available for sale | 62,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,538,000 | USD | evidence → |
| Interest-bearing deposits | 158,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,361,000 | USD | evidence → |
| Equity capital | 15,470,000 | 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 | 2,927,000 | USD | evidence → |
| Interest expense | 1,046,000 | USD | evidence → |
| Net interest income | 1,881,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 1,374,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 1,012,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,443,000 | USD | evidence → |
| Total capital | 17,945,000 | USD | evidence → |
| Risk-weighted assets | 119,956,000 | USD | evidence → |