Call report 2025Q4
DIAMOND BANK — 2025Q4
The 22 measures DIAMOND BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 932,050,000 | USD | evidence → |
| Total loans | 735,983,000 | USD | evidence → |
| Allowance for loan losses | 7,573,000 | USD | evidence → |
| Securities available for sale | 146,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 818,377,000 | USD | evidence → |
| Interest-bearing deposits | 665,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,243,000 | USD | evidence → |
| Equity capital | 81,078,000 | 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 | 50,692,000 | USD | evidence → |
| Interest expense | 21,447,000 | USD | evidence → |
| Net interest income | 29,245,000 | USD | evidence → |
| Noninterest income | 4,688,000 | USD | evidence → |
| Noninterest expense | 21,097,000 | USD | evidence → |
| Provision for loan losses | 643,000 | USD | evidence → |
| Pretax income | 12,197,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,543,000 | USD | evidence → |
| Total capital | 102,304,000 | USD | evidence → |
| Risk-weighted assets | 654,702,000 | USD | evidence → |