Call reports 2017
DIAMOND BANK — 2017
What DIAMOND BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 564,237,000 | 584,952,000 | 582,255,000 | 573,394,000 |
| Total loans | 366,631,000 | 377,394,000 | 381,707,000 | 384,789,000 |
| Allowance for loan losses | 4,798,000 | 4,701,000 | 4,670,000 | 4,520,000 |
| Securities available for sale | 151,842,000 | 149,443,000 | 146,301,000 | 152,746,000 |
| Securities held to maturity | 723,000 | 634,000 | 574,000 | 518,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 485,774,000 | 502,637,000 | 498,654,000 | 494,784,000 |
| Interest-bearing deposits | 387,935,000 | 390,634,000 | 407,278,000 | 406,039,000 |
| Noninterest-bearing deposits | 97,839,000 | 112,003,000 | 91,376,000 | 88,745,000 |
| Equity capital | 54,242,000 | 57,674,000 | 58,924,000 | 59,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,506,000 | 11,379,000 | 17,403,000 | 23,496,000 |
| Interest expense | 867,000 | 1,836,000 | 2,899,000 | 4,010,000 |
| Net interest income | 4,639,000 | 9,543,000 | 14,504,000 | 19,486,000 |
| Noninterest income | 658,000 | 1,304,000 | 1,972,000 | 2,643,000 |
| Noninterest expense | 3,551,000 | 7,239,000 | 11,203,000 | 15,016,000 |
| Provision for loan losses | 0 | 0 | 31,000 | 31,000 |
| Pretax income | 1,789,000 | 3,651,000 | 5,407,000 | 7,247,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,789,000 | 3,651,000 | 5,407,000 | 7,247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,024,000 | 54,886,000 | 56,643,000 | 58,483,000 |
| Total capital | 57,430,000 | 59,415,000 | 61,138,000 | 63,003,000 |
| Risk-weighted assets | 352,074,000 | 362,046,000 | 359,451,000 | 363,202,000 |