Call report 2024Q3
DIAMOND BANK — 2024Q3
The 22 measures DIAMOND BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 836,310,000 | USD | evidence → |
| Total loans | 644,956,000 | USD | evidence → |
| Allowance for loan losses | 7,234,000 | USD | evidence → |
| Securities available for sale | 135,406,000 | USD | evidence → |
| Securities held to maturity | 8,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 741,100,000 | USD | evidence → |
| Interest-bearing deposits | 593,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,315,000 | USD | evidence → |
| Equity capital | 69,226,000 | 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 | 32,185,000 | USD | evidence → |
| Interest expense | 15,293,000 | USD | evidence → |
| Net interest income | 16,892,000 | USD | evidence → |
| Noninterest income | 3,383,000 | USD | evidence → |
| Noninterest expense | 15,113,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 5,122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,336,000 | USD | evidence → |
| Total capital | 91,730,000 | USD | evidence → |
| Risk-weighted assets | 597,420,000 | USD | evidence → |