Call report 2006Q4
DIAMOND BANK — 2006Q4
The 22 measures DIAMOND BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,728,000 | USD | evidence → |
| Total loans | 143,412,000 | USD | evidence → |
| Allowance for loan losses | 1,942,000 | USD | evidence → |
| Securities available for sale | 59,515,000 | USD | evidence → |
| Securities held to maturity | 2,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,771,000 | USD | evidence → |
| Interest-bearing deposits | 169,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,991,000 | USD | evidence → |
| Equity capital | 18,071,000 | 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 | 14,298,000 | USD | evidence → |
| Interest expense | 6,974,000 | USD | evidence → |
| Net interest income | 7,324,000 | USD | evidence → |
| Noninterest income | 2,154,000 | USD | evidence → |
| Noninterest expense | 5,788,000 | USD | evidence → |
| Provision for loan losses | 464,000 | USD | evidence → |
| Pretax income | 3,167,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,770,000 | USD | evidence → |
| Total capital | 20,519,000 | USD | evidence → |
| Risk-weighted assets | 139,708,000 | USD | evidence → |