Call report 2011Q4
DIME BANK — 2011Q4
The 22 measures DIME 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 | 707,405,000 | USD | evidence → |
| Total loans | 509,991,000 | USD | evidence → |
| Allowance for loan losses | 5,372,000 | USD | evidence → |
| Securities available for sale | 111,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 491,221,000 | USD | evidence → |
| Interest-bearing deposits | 384,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,911,000 | USD | evidence → |
| Equity capital | 68,564,000 | 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 | 31,670,000 | USD | evidence → |
| Interest expense | 10,173,000 | USD | evidence → |
| Net interest income | 21,497,000 | USD | evidence → |
| Noninterest income | 8,022,000 | USD | evidence → |
| Noninterest expense | 20,830,000 | USD | evidence → |
| Provision for loan losses | 1,868,000 | USD | evidence → |
| Pretax income | 8,059,000 | USD | evidence → |
| Income tax | 2,216,000 | USD | evidence → |
| Net income | 5,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,958,000 | USD | evidence → |
| Total capital | 80,330,000 | USD | evidence → |
| Risk-weighted assets | 542,335,000 | USD | evidence → |