Call reports 2026
DIAMOND BANK — 2026
What DIAMOND BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 947,203,000 | 957,206,000 |
| Total loans | 737,854,000 | 750,735,000 |
| Allowance for loan losses | 7,840,000 | 8,082,000 |
| Securities available for sale | 144,956,000 | 150,854,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 832,914,000 | 838,378,000 |
| Interest-bearing deposits | 677,631,000 | 680,474,000 |
| Noninterest-bearing deposits | 155,283,000 | 157,904,000 |
| Equity capital | 80,936,000 | 83,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 13,450,000 | 27,353,000 |
| Interest expense | 5,271,000 | 10,574,000 |
| Net interest income | 8,179,000 | 16,779,000 |
| Noninterest income | 1,205,000 | 2,463,000 |
| Noninterest expense | 5,497,000 | 11,100,000 |
| Provision for loan losses | 263,000 | 525,000 |
| Pretax income | 2,726,000 | 6,719,000 |
| Income tax | 0 | 0 |
| Net income | 2,726,000 | 6,719,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 95,169,000 | 96,762,000 |
| Total capital | 103,147,000 | 104,996,000 |
| Risk-weighted assets | 653,231,000 | 674,842,000 |