Call report 2021Q1
DIAMOND BANK — 2021Q1
The 22 measures DIAMOND BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,758,000 | USD | evidence → |
| Total loans | 512,487,000 | USD | evidence → |
| Allowance for loan losses | 7,062,000 | USD | evidence → |
| Securities available for sale | 154,599,000 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,792,000 | USD | evidence → |
| Interest-bearing deposits | 488,314,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,478,000 | USD | evidence → |
| Equity capital | 74,163,000 | 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 | 7,321,000 | USD | evidence → |
| Interest expense | 1,291,000 | USD | evidence → |
| Net interest income | 6,030,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 4,095,000 | USD | evidence → |
| Provision for loan losses | 596,000 | USD | evidence → |
| Pretax income | 2,241,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,671,000 | USD | evidence → |
| Total capital | 76,378,000 | USD | evidence → |
| Risk-weighted assets | 455,187,000 | USD | evidence → |