Call report 2018Q2
DIAMOND BANK — 2018Q2
The 22 measures DIAMOND BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,282,000 | USD | evidence → |
| Total loans | 408,796,000 | USD | evidence → |
| Allowance for loan losses | 4,865,000 | USD | evidence → |
| Securities available for sale | 139,370,000 | USD | evidence → |
| Securities held to maturity | 426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 507,450,000 | USD | evidence → |
| Interest-bearing deposits | 409,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,324,000 | USD | evidence → |
| Equity capital | 56,187,000 | 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 | 12,321,000 | USD | evidence → |
| Interest expense | 2,323,000 | USD | evidence → |
| Net interest income | 9,998,000 | USD | evidence → |
| Noninterest income | 1,316,000 | USD | evidence → |
| Noninterest expense | 7,832,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,107,000 | USD | evidence → |
| Total capital | 62,865,000 | USD | evidence → |
| Risk-weighted assets | 380,567,000 | USD | evidence → |