Call report 2011Q3
DIAMOND BANK — 2011Q3
The 22 measures DIAMOND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,874,000 | USD | evidence → |
| Total loans | 273,046,000 | USD | evidence → |
| Allowance for loan losses | 6,612,000 | USD | evidence → |
| Securities available for sale | 131,728,000 | USD | evidence → |
| Securities held to maturity | 5,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,557,000 | USD | evidence → |
| Interest-bearing deposits | 318,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,253,000 | USD | evidence → |
| Equity capital | 49,620,000 | 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 | 17,288,000 | USD | evidence → |
| Interest expense | 4,108,000 | USD | evidence → |
| Net interest income | 13,180,000 | USD | evidence → |
| Noninterest income | 2,804,000 | USD | evidence → |
| Noninterest expense | 9,542,000 | USD | evidence → |
| Provision for loan losses | 3,973,000 | USD | evidence → |
| Pretax income | 3,984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,993,000 | USD | evidence → |
| Total capital | 46,502,000 | USD | evidence → |
| Risk-weighted assets | 277,642,000 | USD | evidence → |