Call report 2024Q1
DIAMOND BANK — 2024Q1
The 22 measures DIAMOND BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 830,415,000 | USD | evidence → |
| Total loans | 628,582,000 | USD | evidence → |
| Allowance for loan losses | 7,364,000 | USD | evidence → |
| Securities available for sale | 133,233,000 | USD | evidence → |
| Securities held to maturity | 18,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 741,232,000 | USD | evidence → |
| Interest-bearing deposits | 593,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,186,000 | USD | evidence → |
| Equity capital | 64,172,000 | 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 | 10,240,000 | USD | evidence → |
| Interest expense | 4,755,000 | USD | evidence → |
| Net interest income | 5,485,000 | USD | evidence → |
| Noninterest income | 1,157,000 | USD | evidence → |
| Noninterest expense | 4,975,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,981,000 | USD | evidence → |
| Total capital | 90,167,000 | USD | evidence → |
| Risk-weighted assets | 574,566,000 | USD | evidence → |