Call report 2023Q2
DIAMOND BANK — 2023Q2
The 22 measures DIAMOND BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 794,379,000 | USD | evidence → |
| Total loans | 604,767,000 | USD | evidence → |
| Allowance for loan losses | 7,660,000 | USD | evidence → |
| Securities available for sale | 131,281,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 724,311,000 | USD | evidence → |
| Interest-bearing deposits | 566,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,317,000 | USD | evidence → |
| Equity capital | 60,741,000 | 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 | 17,494,000 | USD | evidence → |
| Interest expense | 5,706,000 | USD | evidence → |
| Net interest income | 11,788,000 | USD | evidence → |
| Noninterest income | 2,780,000 | USD | evidence → |
| Noninterest expense | 9,878,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 4,628,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,262,000 | USD | evidence → |
| Total capital | 88,107,000 | USD | evidence → |
| Risk-weighted assets | 546,803,000 | USD | evidence → |