Call report 2012Q1
DIAMOND BANK — 2012Q1
The 22 measures DIAMOND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,429,000 | USD | evidence → |
| Total loans | 252,666,000 | USD | evidence → |
| Allowance for loan losses | 7,829,000 | USD | evidence → |
| Securities available for sale | 135,701,000 | USD | evidence → |
| Securities held to maturity | 5,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,946,000 | USD | evidence → |
| Interest-bearing deposits | 303,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,104,000 | USD | evidence → |
| Equity capital | 50,158,000 | 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 | 5,241,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 4,270,000 | USD | evidence → |
| Noninterest income | 695,000 | USD | evidence → |
| Noninterest expense | 3,014,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,980,000 | USD | evidence → |
| Total capital | 47,331,000 | USD | evidence → |
| Risk-weighted assets | 263,591,000 | USD | evidence → |