Call report 2011Q4
DIAMOND BANK — 2011Q4
The 22 measures DIAMOND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,737,000 | USD | evidence → |
| Total loans | 264,313,000 | USD | evidence → |
| Allowance for loan losses | 7,840,000 | USD | evidence → |
| Securities available for sale | 132,887,000 | USD | evidence → |
| Securities held to maturity | 5,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,267,000 | USD | evidence → |
| Interest-bearing deposits | 316,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,988,000 | USD | evidence → |
| Equity capital | 49,111,000 | 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 | 22,691,000 | USD | evidence → |
| Interest expense | 5,234,000 | USD | evidence → |
| Net interest income | 17,457,000 | USD | evidence → |
| Noninterest income | 3,540,000 | USD | evidence → |
| Noninterest expense | 12,676,000 | USD | evidence → |
| Provision for loan losses | 5,489,000 | USD | evidence → |
| Pretax income | 4,348,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,152,000 | USD | evidence → |
| Total capital | 46,564,000 | USD | evidence → |
| Risk-weighted assets | 268,508,000 | USD | evidence → |