Call report 2014Q2
DIAMOND BANK — 2014Q2
The 22 measures DIAMOND BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,916,000 | USD | evidence → |
| Total loans | 277,186,000 | USD | evidence → |
| Allowance for loan losses | 6,026,000 | USD | evidence → |
| Securities available for sale | 138,588,000 | USD | evidence → |
| Securities held to maturity | 2,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,917,000 | USD | evidence → |
| Interest-bearing deposits | 320,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,286,000 | USD | evidence → |
| Equity capital | 48,708,000 | 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 | 9,611,000 | USD | evidence → |
| Interest expense | 1,487,000 | USD | evidence → |
| Net interest income | 8,124,000 | USD | evidence → |
| Noninterest income | 1,281,000 | USD | evidence → |
| Noninterest expense | 5,999,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 3,394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,714,000 | USD | evidence → |
| Total capital | 49,314,000 | USD | evidence → |
| Risk-weighted assets | 285,594,000 | USD | evidence → |