Call report 2015Q3
DIAMOND BANK — 2015Q3
The 22 measures DIAMOND BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,315,000 | USD | evidence → |
| Total loans | 299,678,000 | USD | evidence → |
| Allowance for loan losses | 5,317,000 | USD | evidence → |
| Securities available for sale | 131,853,000 | USD | evidence → |
| Securities held to maturity | 1,325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,878,000 | USD | evidence → |
| Interest-bearing deposits | 335,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,972,000 | USD | evidence → |
| Equity capital | 51,724,000 | 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 | 14,687,000 | USD | evidence → |
| Interest expense | 2,089,000 | USD | evidence → |
| Net interest income | 12,598,000 | USD | evidence → |
| Noninterest income | 1,814,000 | USD | evidence → |
| Noninterest expense | 9,732,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,895,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,895,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,987,000 | USD | evidence → |
| Total capital | 51,961,000 | USD | evidence → |
| Risk-weighted assets | 316,566,000 | USD | evidence → |