Call report 2006Q3
DIAMOND BANK — 2006Q3
The 22 measures DIAMOND BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,922,000 | USD | evidence → |
| Total loans | 140,332,000 | USD | evidence → |
| Allowance for loan losses | 1,774,000 | USD | evidence → |
| Securities available for sale | 61,524,000 | USD | evidence → |
| Securities held to maturity | 2,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,899,000 | USD | evidence → |
| Interest-bearing deposits | 173,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,850,000 | USD | evidence → |
| Equity capital | 17,586,000 | 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 | 10,529,000 | USD | evidence → |
| Interest expense | 5,069,000 | USD | evidence → |
| Net interest income | 5,460,000 | USD | evidence → |
| Noninterest income | 1,679,000 | USD | evidence → |
| Noninterest expense | 4,270,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 2,621,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,534,000 | USD | evidence → |
| Total capital | 20,308,000 | USD | evidence → |
| Risk-weighted assets | 142,566,000 | USD | evidence → |