Call report 2016Q3
DIAMOND BANK — 2016Q3
The 22 measures DIAMOND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,102,000 | USD | evidence → |
| Total loans | 344,542,000 | USD | evidence → |
| Allowance for loan losses | 4,954,000 | USD | evidence → |
| Securities available for sale | 127,540,000 | USD | evidence → |
| Securities held to maturity | 897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,819,000 | USD | evidence → |
| Interest-bearing deposits | 352,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,290,000 | USD | evidence → |
| Equity capital | 54,447,000 | 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 | 15,527,000 | USD | evidence → |
| Interest expense | 2,242,000 | USD | evidence → |
| Net interest income | 13,285,000 | USD | evidence → |
| Noninterest income | 1,836,000 | USD | evidence → |
| Noninterest expense | 9,546,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,787,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,752,000 | USD | evidence → |
| Total capital | 54,286,000 | USD | evidence → |
| Risk-weighted assets | 362,288,000 | USD | evidence → |