Call report 2021Q4
DIME BANK, THE — 2021Q4
The 22 measures DIME BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 956,877,000 | USD | evidence → |
| Total loans | 657,267,000 | USD | evidence → |
| Allowance for loan losses | 11,532,000 | USD | evidence → |
| Securities available for sale | 219,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 798,795,000 | USD | evidence → |
| Interest-bearing deposits | 611,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 187,435,000 | USD | evidence → |
| Equity capital | 97,484,000 | 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 | 35,339,000 | USD | evidence → |
| Interest expense | 3,468,000 | USD | evidence → |
| Net interest income | 31,871,000 | USD | evidence → |
| Noninterest income | 5,934,000 | USD | evidence → |
| Noninterest expense | 22,731,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 14,099,000 | USD | evidence → |
| Income tax | 2,154,000 | USD | evidence → |
| Net income | 11,945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,770,000 | USD | evidence → |
| Total capital | 105,167,000 | USD | evidence → |
| Risk-weighted assets | 749,648,000 | USD | evidence → |