Call report 2011Q2
DIAMOND BANK — 2011Q2
The 22 measures DIAMOND BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,168,000 | USD | evidence → |
| Total loans | 281,879,000 | USD | evidence → |
| Allowance for loan losses | 6,728,000 | USD | evidence → |
| Securities available for sale | 127,889,000 | USD | evidence → |
| Securities held to maturity | 5,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,972,000 | USD | evidence → |
| Interest-bearing deposits | 322,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,937,000 | USD | evidence → |
| Equity capital | 46,415,000 | 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 | 11,630,000 | USD | evidence → |
| Interest expense | 2,868,000 | USD | evidence → |
| Net interest income | 8,762,000 | USD | evidence → |
| Noninterest income | 1,600,000 | USD | evidence → |
| Noninterest expense | 6,402,000 | USD | evidence → |
| Provision for loan losses | 3,618,000 | USD | evidence → |
| Pretax income | 1,752,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,881,000 | USD | evidence → |
| Total capital | 45,445,000 | USD | evidence → |
| Risk-weighted assets | 282,085,000 | USD | evidence → |