Call report 2012Q3
DIAMOND BANK — 2012Q3
The 22 measures DIAMOND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,829,000 | USD | evidence → |
| Total loans | 243,373,000 | USD | evidence → |
| Allowance for loan losses | 6,697,000 | USD | evidence → |
| Securities available for sale | 133,093,000 | USD | evidence → |
| Securities held to maturity | 4,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,776,000 | USD | evidence → |
| Interest-bearing deposits | 289,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,753,000 | USD | evidence → |
| Equity capital | 48,759,000 | 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 | 15,302,000 | USD | evidence → |
| Interest expense | 2,688,000 | USD | evidence → |
| Net interest income | 12,614,000 | USD | evidence → |
| Noninterest income | 2,096,000 | USD | evidence → |
| Noninterest expense | 9,093,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | 5,816,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,916,000 | USD | evidence → |
| Total capital | 45,121,000 | USD | evidence → |
| Risk-weighted assets | 252,919,000 | USD | evidence → |