Call report 2020Q3
DIAMOND BANK — 2020Q3
The 22 measures DIAMOND BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 686,087,000 | USD | evidence → |
| Total loans | 494,619,000 | USD | evidence → |
| Allowance for loan losses | 6,026,000 | USD | evidence → |
| Securities available for sale | 137,860,000 | USD | evidence → |
| Securities held to maturity | 133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,967,000 | USD | evidence → |
| Interest-bearing deposits | 462,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,293,000 | USD | evidence → |
| Equity capital | 73,236,000 | 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 | 22,063,000 | USD | evidence → |
| Interest expense | 5,308,000 | USD | evidence → |
| Net interest income | 16,755,000 | USD | evidence → |
| Noninterest income | 2,688,000 | USD | evidence → |
| Noninterest expense | 12,212,000 | USD | evidence → |
| Provision for loan losses | 1,599,000 | USD | evidence → |
| Pretax income | 5,984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,942,000 | USD | evidence → |
| Total capital | 73,476,000 | USD | evidence → |
| Risk-weighted assets | 442,232,000 | USD | evidence → |