Call report 2023Q4
DIME BANK, THE — 2023Q4
The 22 measures DIME BANK, THE reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 988,665,000 | USD | evidence → |
| Total loans | 722,446,000 | USD | evidence → |
| Allowance for loan losses | 10,807,000 | USD | evidence → |
| Securities available for sale | 195,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 828,195,000 | USD | evidence → |
| Interest-bearing deposits | 647,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,208,000 | USD | evidence → |
| Equity capital | 95,464,000 | 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 | 48,196,000 | USD | evidence → |
| Interest expense | 14,292,000 | USD | evidence → |
| Net interest income | 33,904,000 | USD | evidence → |
| Noninterest income | 6,727,000 | USD | evidence → |
| Noninterest expense | 26,717,000 | USD | evidence → |
| Provision for loan losses | 833,000 | USD | evidence → |
| Pretax income | 13,041,000 | USD | evidence → |
| Income tax | 2,203,000 | USD | evidence → |
| Net income | 10,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,403,000 | USD | evidence → |
| Total capital | 122,253,000 | USD | evidence → |
| Risk-weighted assets | 867,502,000 | USD | evidence → |