Call report 2016Q4
DIAMOND BANK — 2016Q4
The 22 measures DIAMOND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 528,082,000 | USD | evidence → |
| Total loans | 353,753,000 | USD | evidence → |
| Allowance for loan losses | 4,956,000 | USD | evidence → |
| Securities available for sale | 132,386,000 | USD | evidence → |
| Securities held to maturity | 799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 452,233,000 | USD | evidence → |
| Interest-bearing deposits | 365,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,193,000 | USD | evidence → |
| Equity capital | 51,459,000 | 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 | 21,003,000 | USD | evidence → |
| Interest expense | 3,072,000 | USD | evidence → |
| Net interest income | 17,931,000 | USD | evidence → |
| Noninterest income | 2,502,000 | USD | evidence → |
| Noninterest expense | 13,382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,271,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,235,000 | USD | evidence → |
| Total capital | 55,866,000 | USD | evidence → |
| Risk-weighted assets | 370,137,000 | USD | evidence → |