Call reports 2025
DIAMOND BANK — 2025
What DIAMOND BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 864,880,000 | 889,236,000 | 915,912,000 | 932,050,000 |
| Total loans | 677,328,000 | 698,838,000 | 717,924,000 | 735,983,000 |
| Allowance for loan losses | 7,369,000 | 7,456,000 | 7,518,000 | 7,573,000 |
| Securities available for sale | 130,856,000 | 133,613,000 | 140,135,000 | 146,302,000 |
| Securities held to maturity | 2,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 773,809,000 | 783,741,000 | 806,420,000 | 818,377,000 |
| Interest-bearing deposits | 619,452,000 | 632,573,000 | 656,962,000 | 665,134,000 |
| Noninterest-bearing deposits | 154,357,000 | 151,168,000 | 149,458,000 | 153,243,000 |
| Equity capital | 67,338,000 | 70,453,000 | 76,279,000 | 81,078,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 11,628,000 | 24,095,000 | 37,193,000 | 50,692,000 |
| Interest expense | 5,212,000 | 10,503,000 | 15,982,000 | 21,447,000 |
| Net interest income | 6,416,000 | 13,592,000 | 21,211,000 | 29,245,000 |
| Noninterest income | 1,119,000 | 2,291,000 | 3,489,000 | 4,688,000 |
| Noninterest expense | 5,080,000 | 10,226,000 | 15,628,000 | 21,097,000 |
| Provision for loan losses | 113,000 | 252,000 | 447,000 | 643,000 |
| Pretax income | 2,342,000 | 5,411,000 | 8,631,000 | 12,197,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,342,000 | 5,411,000 | 8,631,000 | 12,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,738,000 | 89,106,000 | 91,976,000 | 94,543,000 |
| Total capital | 94,225,000 | 96,686,000 | 99,649,000 | 102,304,000 |
| Risk-weighted assets | 625,721,000 | 644,767,000 | 650,730,000 | 654,702,000 |
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