Call report 2007Q1
DIAMOND BANK — 2007Q1
The 22 measures DIAMOND BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,930,000 | USD | evidence → |
| Total loans | 202,327,000 | USD | evidence → |
| Allowance for loan losses | 3,200,000 | USD | evidence → |
| Securities available for sale | 96,401,000 | USD | evidence → |
| Securities held to maturity | 3,536,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,039,000 | USD | evidence → |
| Interest-bearing deposits | 278,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,342,000 | USD | evidence → |
| Equity capital | 31,637,000 | 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 | 5,731,000 | USD | evidence → |
| Interest expense | 2,816,000 | USD | evidence → |
| Net interest income | 2,915,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 2,098,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,372,000 | USD | evidence → |
| Total capital | 34,971,000 | USD | evidence → |
| Risk-weighted assets | 206,652,000 | USD | evidence → |