Call report 2011Q4
DIME BANK, THE — 2011Q4
The 22 measures DIME BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 581,445,000 | USD | evidence → |
| Total loans | 447,254,000 | USD | evidence → |
| Allowance for loan losses | 8,316,000 | USD | evidence → |
| Securities available for sale | 95,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,409,000 | USD | evidence → |
| Interest-bearing deposits | 432,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,342,000 | USD | evidence → |
| Equity capital | 53,386,000 | 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 | 24,910,000 | USD | evidence → |
| Interest expense | 5,152,000 | USD | evidence → |
| Net interest income | 19,758,000 | USD | evidence → |
| Noninterest income | 3,194,000 | USD | evidence → |
| Noninterest expense | 13,244,000 | USD | evidence → |
| Provision for loan losses | 2,875,000 | USD | evidence → |
| Pretax income | 6,879,000 | USD | evidence → |
| Income tax | 1,437,000 | USD | evidence → |
| Net income | 5,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,635,000 | USD | evidence → |
| Total capital | 57,698,000 | USD | evidence → |
| Risk-weighted assets | 482,148,000 | USD | evidence → |