Call reports 2018
DIAMOND BANK — 2018
What DIAMOND BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 583,582,000 | 586,282,000 | 589,715,000 | 604,904,000 |
| Total loans | 394,786,000 | 408,796,000 | 417,876,000 | 431,943,000 |
| Allowance for loan losses | 4,778,000 | 4,865,000 | 4,812,000 | 4,849,000 |
| Securities available for sale | 141,976,000 | 139,370,000 | 136,452,000 | 136,568,000 |
| Securities held to maturity | 470,000 | 426,000 | 387,000 | 345,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 503,717,000 | 507,450,000 | 511,252,000 | 524,068,000 |
| Interest-bearing deposits | 411,821,000 | 409,126,000 | 413,667,000 | 427,609,000 |
| Noninterest-bearing deposits | 91,896,000 | 98,324,000 | 97,585,000 | 96,459,000 |
| Equity capital | 57,634,000 | 56,187,000 | 55,817,000 | 58,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,030,000 | 12,321,000 | 18,824,000 | 25,619,000 |
| Interest expense | 1,092,000 | 2,323,000 | 3,714,000 | 5,318,000 |
| Net interest income | 4,938,000 | 9,998,000 | 15,110,000 | 20,301,000 |
| Noninterest income | 652,000 | 1,316,000 | 2,007,000 | 2,883,000 |
| Noninterest expense | 3,875,000 | 7,832,000 | 11,730,000 | 15,595,000 |
| Provision for loan losses | 125,000 | 250,000 | 375,000 | 641,000 |
| Pretax income | 1,682,000 | 3,324,000 | 5,104,000 | 7,041,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,682,000 | 3,324,000 | 5,104,000 | 7,041,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,165,000 | 58,107,000 | 58,887,000 | 60,124,000 |
| Total capital | 63,787,000 | 62,865,000 | 63,699,000 | 64,973,000 |
| Risk-weighted assets | 369,590,000 | 380,567,000 | 392,605,000 | 408,461,000 |