Call report 2021Q4
DIAMOND BANK — 2021Q4
The 22 measures DIAMOND BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,875,000 | USD | evidence → |
| Total loans | 539,964,000 | USD | evidence → |
| Allowance for loan losses | 6,855,000 | USD | evidence → |
| Securities available for sale | 153,427,000 | USD | evidence → |
| Securities held to maturity | 76,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 668,103,000 | USD | evidence → |
| Interest-bearing deposits | 507,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,376,000 | USD | evidence → |
| Equity capital | 78,757,000 | 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 | 30,282,000 | USD | evidence → |
| Interest expense | 4,717,000 | USD | evidence → |
| Net interest income | 25,565,000 | USD | evidence → |
| Noninterest income | 4,088,000 | USD | evidence → |
| Noninterest expense | 17,796,000 | USD | evidence → |
| Provision for loan losses | 937,000 | USD | evidence → |
| Pretax income | 11,070,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,350,000 | USD | evidence → |
| Total capital | 81,483,000 | USD | evidence → |
| Risk-weighted assets | 489,901,000 | USD | evidence → |