Call report 2023Q3
DIME BANK, THE — 2023Q3
The 22 measures DIME BANK, THE reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,751,000 | USD | evidence → |
| Total loans | 710,161,000 | USD | evidence → |
| Allowance for loan losses | 11,030,000 | USD | evidence → |
| Securities available for sale | 199,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 786,676,000 | USD | evidence → |
| Interest-bearing deposits | 605,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,727,000 | USD | evidence → |
| Equity capital | 85,982,000 | 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 | 34,377,000 | USD | evidence → |
| Interest expense | 9,636,000 | USD | evidence → |
| Net interest income | 24,741,000 | USD | evidence → |
| Noninterest income | 4,916,000 | USD | evidence → |
| Noninterest expense | 20,458,000 | USD | evidence → |
| Provision for loan losses | 549,000 | USD | evidence → |
| Pretax income | 8,655,000 | USD | evidence → |
| Income tax | 1,414,000 | USD | evidence → |
| Net income | 7,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,806,000 | USD | evidence → |
| Total capital | 119,547,000 | USD | evidence → |
| Risk-weighted assets | 859,020,000 | USD | evidence → |