Call report 2026Q1
DIAMOND BANK — 2026Q1
The 22 measures DIAMOND BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 947,203,000 | USD | evidence → |
| Total loans | 737,854,000 | USD | evidence → |
| Allowance for loan losses | 7,840,000 | USD | evidence → |
| Securities available for sale | 144,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 832,914,000 | USD | evidence → |
| Interest-bearing deposits | 677,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,283,000 | USD | evidence → |
| Equity capital | 80,936,000 | 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 | 13,450,000 | USD | evidence → |
| Interest expense | 5,271,000 | USD | evidence → |
| Net interest income | 8,179,000 | USD | evidence → |
| Noninterest income | 1,205,000 | USD | evidence → |
| Noninterest expense | 5,497,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 2,726,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,169,000 | USD | evidence → |
| Total capital | 103,147,000 | USD | evidence → |
| Risk-weighted assets | 653,231,000 | USD | evidence → |