Call report 2012Q4
DIAMOND BANK — 2012Q4
The 22 measures DIAMOND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,531,000 | USD | evidence → |
| Total loans | 244,735,000 | USD | evidence → |
| Allowance for loan losses | 7,018,000 | USD | evidence → |
| Securities available for sale | 125,025,000 | USD | evidence → |
| Securities held to maturity | 4,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,778,000 | USD | evidence → |
| Interest-bearing deposits | 292,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,297,000 | USD | evidence → |
| Equity capital | 48,026,000 | 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 | 20,037,000 | USD | evidence → |
| Interest expense | 3,462,000 | USD | evidence → |
| Net interest income | 16,575,000 | USD | evidence → |
| Noninterest income | 2,768,000 | USD | evidence → |
| Noninterest expense | 12,389,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | 7,395,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,995,000 | USD | evidence → |
| Total capital | 45,198,000 | USD | evidence → |
| Risk-weighted assets | 252,435,000 | USD | evidence → |