Call report 2018Q3
DIAMOND BANK — 2018Q3
The 22 measures DIAMOND BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 589,715,000 | USD | evidence → |
| Total loans | 417,876,000 | USD | evidence → |
| Allowance for loan losses | 4,812,000 | USD | evidence → |
| Securities available for sale | 136,452,000 | USD | evidence → |
| Securities held to maturity | 387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,252,000 | USD | evidence → |
| Interest-bearing deposits | 413,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,585,000 | USD | evidence → |
| Equity capital | 55,817,000 | 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 | 18,824,000 | USD | evidence → |
| Interest expense | 3,714,000 | USD | evidence → |
| Net interest income | 15,110,000 | USD | evidence → |
| Noninterest income | 2,007,000 | USD | evidence → |
| Noninterest expense | 11,730,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,887,000 | USD | evidence → |
| Total capital | 63,699,000 | USD | evidence → |
| Risk-weighted assets | 392,605,000 | USD | evidence → |