Call report 2017Q4
DIAMOND BANK — 2017Q4
The 22 measures DIAMOND BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,394,000 | USD | evidence → |
| Total loans | 384,789,000 | USD | evidence → |
| Allowance for loan losses | 4,520,000 | USD | evidence → |
| Securities available for sale | 152,746,000 | USD | evidence → |
| Securities held to maturity | 518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 494,784,000 | USD | evidence → |
| Interest-bearing deposits | 406,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,745,000 | USD | evidence → |
| Equity capital | 59,208,000 | 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 | 23,496,000 | USD | evidence → |
| Interest expense | 4,010,000 | USD | evidence → |
| Net interest income | 19,486,000 | USD | evidence → |
| Noninterest income | 2,643,000 | USD | evidence → |
| Noninterest expense | 15,016,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 7,247,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,483,000 | USD | evidence → |
| Total capital | 63,003,000 | USD | evidence → |
| Risk-weighted assets | 363,202,000 | USD | evidence → |