Call report 2023Q1
DIME BANK, THE — 2023Q1
The 22 measures DIME BANK, THE reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 961,985,000 | USD | evidence → |
| Total loans | 670,658,000 | USD | evidence → |
| Allowance for loan losses | 10,383,000 | USD | evidence → |
| Securities available for sale | 219,740,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 790,505,000 | USD | evidence → |
| Interest-bearing deposits | 596,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,019,000 | USD | evidence → |
| Equity capital | 89,078,000 | 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 | 10,637,000 | USD | evidence → |
| Interest expense | 2,497,000 | USD | evidence → |
| Net interest income | 8,140,000 | USD | evidence → |
| Noninterest income | 1,582,000 | USD | evidence → |
| Noninterest expense | 6,841,000 | USD | evidence → |
| Provision for loan losses | -132,000 | USD | evidence → |
| Pretax income | 3,013,000 | USD | evidence → |
| Income tax | 492,000 | USD | evidence → |
| Net income | 2,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,085,000 | USD | evidence → |
| Total capital | 116,400,000 | USD | evidence → |
| Risk-weighted assets | 825,107,000 | USD | evidence → |