Call report 2016Q3
DIME BANK, THE — 2016Q3
The 22 measures DIME BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 637,537,000 | USD | evidence → |
| Total loans | 489,563,000 | USD | evidence → |
| Allowance for loan losses | 8,473,000 | USD | evidence → |
| Securities available for sale | 101,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 509,295,000 | USD | evidence → |
| Interest-bearing deposits | 422,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,570,000 | USD | evidence → |
| Equity capital | 69,223,000 | 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 | 19,179,000 | USD | evidence → |
| Interest expense | 2,059,000 | USD | evidence → |
| Net interest income | 17,120,000 | USD | evidence → |
| Noninterest income | 2,971,000 | USD | evidence → |
| Noninterest expense | 13,284,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 5,804,000 | USD | evidence → |
| Income tax | 1,214,000 | USD | evidence → |
| Net income | 4,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,764,000 | USD | evidence → |
| Total capital | 74,617,000 | USD | evidence → |
| Risk-weighted assets | 546,582,000 | USD | evidence → |