Call report 2012Q2
DIAMOND BANK — 2012Q2
The 22 measures DIAMOND BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,491,000 | USD | evidence → |
| Total loans | 246,807,000 | USD | evidence → |
| Allowance for loan losses | 7,701,000 | USD | evidence → |
| Securities available for sale | 133,227,000 | USD | evidence → |
| Securities held to maturity | 4,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,457,000 | USD | evidence → |
| Interest-bearing deposits | 297,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,866,000 | USD | evidence → |
| Equity capital | 48,741,000 | 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 | 10,415,000 | USD | evidence → |
| Interest expense | 1,864,000 | USD | evidence → |
| Net interest income | 8,551,000 | USD | evidence → |
| Noninterest income | 1,448,000 | USD | evidence → |
| Noninterest expense | 6,049,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | 4,083,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,484,000 | USD | evidence → |
| Total capital | 45,723,000 | USD | evidence → |
| Risk-weighted assets | 255,035,000 | USD | evidence → |