Call report 2012Q1
DIME COMMERCIAL BANK — 2012Q1
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,382,524,000 | USD | evidence → |
| Total loans | 643,184,000 | USD | evidence → |
| Allowance for loan losses | 11,316,000 | USD | evidence → |
| Securities available for sale | 507,011,000 | USD | evidence → |
| Securities held to maturity | 178,301,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,215,116,000 | USD | evidence → |
| Interest-bearing deposits | 883,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,154,000 | USD | evidence → |
| Equity capital | 113,194,000 | 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 | 13,298,000 | USD | evidence → |
| Interest expense | 1,557,000 | USD | evidence → |
| Net interest income | 11,741,000 | USD | evidence → |
| Noninterest income | 1,656,000 | USD | evidence → |
| Noninterest expense | 8,183,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 4,661,000 | USD | evidence → |
| Income tax | 1,479,000 | USD | evidence → |
| Net income | 3,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,053,000 | USD | evidence → |
| Total capital | 119,569,000 | USD | evidence → |
| Risk-weighted assets | 840,440,000 | USD | evidence → |