Call report 2016Q2
DIAMOND BANK — 2016Q2
The 22 measures DIAMOND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,637,000 | USD | evidence → |
| Total loans | 331,234,000 | USD | evidence → |
| Allowance for loan losses | 5,000,000 | USD | evidence → |
| Securities available for sale | 121,514,000 | USD | evidence → |
| Securities held to maturity | 1,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,383,000 | USD | evidence → |
| Interest-bearing deposits | 344,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,520,000 | USD | evidence → |
| Equity capital | 54,706,000 | 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 | 10,271,000 | USD | evidence → |
| Interest expense | 1,472,000 | USD | evidence → |
| Net interest income | 8,799,000 | USD | evidence → |
| Noninterest income | 1,261,000 | USD | evidence → |
| Noninterest expense | 6,315,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,957,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,957,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,921,000 | USD | evidence → |
| Total capital | 54,291,000 | USD | evidence → |
| Risk-weighted assets | 348,938,000 | USD | evidence → |