Call report 2012Q4
DIME COMMERCIAL BANK — 2012Q4
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,622,675,000 | USD | evidence → |
| Total loans | 798,447,000 | USD | evidence → |
| Allowance for loan losses | 14,439,000 | USD | evidence → |
| Securities available for sale | 529,070,000 | USD | evidence → |
| Securities held to maturity | 210,735,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,414,525,000 | USD | evidence → |
| Interest-bearing deposits | 880,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 534,407,000 | USD | evidence → |
| Equity capital | 129,277,000 | 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 | 54,514,000 | USD | evidence → |
| Interest expense | 6,190,000 | USD | evidence → |
| Net interest income | 48,324,000 | USD | evidence → |
| Noninterest income | 7,924,000 | USD | evidence → |
| Noninterest expense | 33,596,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 20,299,000 | USD | evidence → |
| Income tax | 6,546,000 | USD | evidence → |
| Net income | 13,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,630,000 | USD | evidence → |
| Total capital | 140,487,000 | USD | evidence → |
| Risk-weighted assets | 1,026,933,000 | USD | evidence → |