Call report 2023Q4
DIAMOND BANK — 2023Q4
The 22 measures DIAMOND BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 805,864,000 | USD | evidence → |
| Total loans | 618,852,000 | USD | evidence → |
| Allowance for loan losses | 7,489,000 | USD | evidence → |
| Securities available for sale | 134,459,000 | USD | evidence → |
| Securities held to maturity | 23,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 736,716,000 | USD | evidence → |
| Interest-bearing deposits | 589,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,004,000 | USD | evidence → |
| Equity capital | 64,726,000 | 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 | 36,948,000 | USD | evidence → |
| Interest expense | 13,972,000 | USD | evidence → |
| Net interest income | 22,976,000 | USD | evidence → |
| Noninterest income | 5,030,000 | USD | evidence → |
| Noninterest expense | 19,875,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 8,054,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,914,000 | USD | evidence → |
| Total capital | 88,978,000 | USD | evidence → |
| Risk-weighted assets | 564,594,000 | USD | evidence → |