Call report 2020Q4
DIAMOND BANK — 2020Q4
The 22 measures DIAMOND BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 704,546,000 | USD | evidence → |
| Total loans | 503,863,000 | USD | evidence → |
| Allowance for loan losses | 6,567,000 | USD | evidence → |
| Securities available for sale | 150,377,000 | USD | evidence → |
| Securities held to maturity | 121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,890,000 | USD | evidence → |
| Interest-bearing deposits | 476,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,499,000 | USD | evidence → |
| Equity capital | 74,867,000 | 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 | 29,343,000 | USD | evidence → |
| Interest expense | 6,783,000 | USD | evidence → |
| Net interest income | 22,560,000 | USD | evidence → |
| Noninterest income | 3,649,000 | USD | evidence → |
| Noninterest expense | 16,274,000 | USD | evidence → |
| Provision for loan losses | 2,236,000 | USD | evidence → |
| Pretax income | 8,272,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,230,000 | USD | evidence → |
| Total capital | 74,887,000 | USD | evidence → |
| Risk-weighted assets | 451,664,000 | USD | evidence → |