Call report 2012Q3
DIME COMMERCIAL BANK — 2012Q3
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,563,219,000 | USD | evidence → |
| Total loans | 732,472,000 | USD | evidence → |
| Allowance for loan losses | 14,044,000 | USD | evidence → |
| Securities available for sale | 560,790,000 | USD | evidence → |
| Securities held to maturity | 212,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,322,547,000 | USD | evidence → |
| Interest-bearing deposits | 902,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 420,436,000 | USD | evidence → |
| Equity capital | 124,486,000 | 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 | 40,682,000 | USD | evidence → |
| Interest expense | 4,635,000 | USD | evidence → |
| Net interest income | 36,047,000 | USD | evidence → |
| Noninterest income | 5,730,000 | USD | evidence → |
| Noninterest expense | 25,126,000 | USD | evidence → |
| Provision for loan losses | 3,925,000 | USD | evidence → |
| Pretax income | 14,905,000 | USD | evidence → |
| Income tax | 4,806,000 | USD | evidence → |
| Net income | 10,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,654,000 | USD | evidence → |
| Total capital | 133,633,000 | USD | evidence → |
| Risk-weighted assets | 956,206,000 | USD | evidence → |