Call reports 2022
DIAMOND BANK — 2022
What DIAMOND BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 749,306,000 | 756,359,000 | 760,709,000 | 784,147,000 |
| Total loans | 537,534,000 | 556,745,000 | 582,353,000 | 599,180,000 |
| Allowance for loan losses | 7,046,000 | 7,238,000 | 7,332,000 | 7,442,000 |
| Securities available for sale | 152,640,000 | 141,243,000 | 133,866,000 | 136,419,000 |
| Securities held to maturity | 67,000 | 60,000 | 53,000 | 47,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 669,254,000 | 684,573,000 | 692,952,000 | 715,954,000 |
| Interest-bearing deposits | 502,302,000 | 509,804,000 | 522,236,000 | 547,471,000 |
| Noninterest-bearing deposits | 166,952,000 | 174,769,000 | 170,716,000 | 168,483,000 |
| Equity capital | 66,771,000 | 58,392,000 | 53,771,000 | 59,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,311,000 | 14,769,000 | 22,571,000 | 30,816,000 |
| Interest expense | 946,000 | 1,848,000 | 2,980,000 | 4,636,000 |
| Net interest income | 6,365,000 | 12,921,000 | 19,591,000 | 26,180,000 |
| Noninterest income | 1,156,000 | 2,408,000 | 3,526,000 | 4,605,000 |
| Noninterest expense | 4,530,000 | 9,179,000 | 13,976,000 | 18,803,000 |
| Provision for loan losses | 200,000 | 350,000 | 500,000 | 650,000 |
| Pretax income | 2,791,000 | 5,800,000 | 8,643,000 | 11,334,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,791,000 | 5,800,000 | 8,643,000 | 11,334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 75,441,000 | 76,450,000 | 78,293,000 | 79,734,000 |
| Total capital | 81,592,000 | 82,860,000 | 84,932,000 | 86,574,000 |
| Risk-weighted assets | 491,202,000 | 511,984,000 | 530,395,000 | 546,594,000 |