Call report 2015Q4
DIAMOND BANK — 2015Q4
The 22 measures DIAMOND BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,338,000 | USD | evidence → |
| Total loans | 313,915,000 | USD | evidence → |
| Allowance for loan losses | 5,221,000 | USD | evidence → |
| Securities available for sale | 133,625,000 | USD | evidence → |
| Securities held to maturity | 1,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,378,000 | USD | evidence → |
| Interest-bearing deposits | 341,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,960,000 | USD | evidence → |
| Equity capital | 52,349,000 | 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 | 19,757,000 | USD | evidence → |
| Interest expense | 2,813,000 | USD | evidence → |
| Net interest income | 16,944,000 | USD | evidence → |
| Noninterest income | 2,373,000 | USD | evidence → |
| Noninterest expense | 13,064,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,473,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,814,000 | USD | evidence → |
| Total capital | 52,968,000 | USD | evidence → |
| Risk-weighted assets | 331,289,000 | USD | evidence → |