Call report 2011Q4
DIME COMMERCIAL BANK — 2011Q4
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,333,384,000 | USD | evidence → |
| Total loans | 614,443,000 | USD | evidence → |
| Allowance for loan losses | 10,837,000 | USD | evidence → |
| Securities available for sale | 441,439,000 | USD | evidence → |
| Securities held to maturity | 169,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,201,186,000 | USD | evidence → |
| Interest-bearing deposits | 866,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 334,498,000 | USD | evidence → |
| Equity capital | 110,028,000 | 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 | 50,426,000 | USD | evidence → |
| Interest expense | 6,250,000 | USD | evidence → |
| Net interest income | 44,176,000 | USD | evidence → |
| Noninterest income | 6,814,000 | USD | evidence → |
| Noninterest expense | 30,769,000 | USD | evidence → |
| Provision for loan losses | 3,900,000 | USD | evidence → |
| Pretax income | 16,456,000 | USD | evidence → |
| Income tax | 5,107,000 | USD | evidence → |
| Net income | 11,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,494,000 | USD | evidence → |
| Total capital | 115,383,000 | USD | evidence → |
| Risk-weighted assets | 790,162,000 | USD | evidence → |