Call report 2012Q2
DIME COMMERCIAL BANK — 2012Q2
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,399,176,000 | USD | evidence → |
| Total loans | 678,532,000 | USD | evidence → |
| Allowance for loan losses | 13,556,000 | USD | evidence → |
| Securities available for sale | 449,493,000 | USD | evidence → |
| Securities held to maturity | 177,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,238,265,000 | USD | evidence → |
| Interest-bearing deposits | 862,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 375,509,000 | USD | evidence → |
| Equity capital | 120,700,000 | 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 | 26,975,000 | USD | evidence → |
| Interest expense | 3,087,000 | USD | evidence → |
| Net interest income | 23,888,000 | USD | evidence → |
| Noninterest income | 3,708,000 | USD | evidence → |
| Noninterest expense | 16,695,000 | USD | evidence → |
| Provision for loan losses | 3,325,000 | USD | evidence → |
| Pretax income | 9,569,000 | USD | evidence → |
| Income tax | 3,074,000 | USD | evidence → |
| Net income | 6,495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,709,000 | USD | evidence → |
| Total capital | 128,543,000 | USD | evidence → |
| Risk-weighted assets | 863,992,000 | USD | evidence → |