Call report 2016Q1
DIAMOND BANK — 2016Q1
The 22 measures DIAMOND BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 494,617,000 | USD | evidence → |
| Total loans | 324,195,000 | USD | evidence → |
| Allowance for loan losses | 5,202,000 | USD | evidence → |
| Securities available for sale | 127,775,000 | USD | evidence → |
| Securities held to maturity | 1,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,576,000 | USD | evidence → |
| Interest-bearing deposits | 342,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,195,000 | USD | evidence → |
| Equity capital | 53,650,000 | 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 | 5,098,000 | USD | evidence → |
| Interest expense | 730,000 | USD | evidence → |
| Net interest income | 4,368,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 3,176,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,896,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,360,000 | USD | evidence → |
| Total capital | 53,644,000 | USD | evidence → |
| Risk-weighted assets | 341,794,000 | USD | evidence → |