Call report 2017Q3
DIAMOND BANK — 2017Q3
The 22 measures DIAMOND BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 582,255,000 | USD | evidence → |
| Total loans | 381,707,000 | USD | evidence → |
| Allowance for loan losses | 4,670,000 | USD | evidence → |
| Securities available for sale | 146,301,000 | USD | evidence → |
| Securities held to maturity | 574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,654,000 | USD | evidence → |
| Interest-bearing deposits | 407,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,376,000 | USD | evidence → |
| Equity capital | 58,924,000 | 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 | 17,403,000 | USD | evidence → |
| Interest expense | 2,899,000 | USD | evidence → |
| Net interest income | 14,504,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 11,203,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 5,407,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,643,000 | USD | evidence → |
| Total capital | 61,138,000 | USD | evidence → |
| Risk-weighted assets | 359,451,000 | USD | evidence → |