Call report 2021Q3
DIAMOND BANK — 2021Q3
The 22 measures DIAMOND BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 748,539,000 | USD | evidence → |
| Total loans | 539,543,000 | USD | evidence → |
| Allowance for loan losses | 6,857,000 | USD | evidence → |
| Securities available for sale | 153,896,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 656,628,000 | USD | evidence → |
| Interest-bearing deposits | 501,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,753,000 | USD | evidence → |
| Equity capital | 77,517,000 | 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 | 22,464,000 | USD | evidence → |
| Interest expense | 3,645,000 | USD | evidence → |
| Net interest income | 18,819,000 | USD | evidence → |
| Noninterest income | 2,985,000 | USD | evidence → |
| Noninterest expense | 13,022,000 | USD | evidence → |
| Provision for loan losses | 937,000 | USD | evidence → |
| Pretax income | 7,992,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,471,000 | USD | evidence → |
| Total capital | 79,524,000 | USD | evidence → |
| Risk-weighted assets | 483,461,000 | USD | evidence → |