Call report 2016Q3
DIME BANK — 2016Q3
The 22 measures DIME BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 810,485,000 | USD | evidence → |
| Total loans | 573,496,000 | USD | evidence → |
| Allowance for loan losses | 5,907,000 | USD | evidence → |
| Securities available for sale | 160,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 581,834,000 | USD | evidence → |
| Interest-bearing deposits | 442,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,698,000 | USD | evidence → |
| Equity capital | 85,330,000 | 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 | 21,030,000 | USD | evidence → |
| Interest expense | 5,242,000 | USD | evidence → |
| Net interest income | 15,788,000 | USD | evidence → |
| Noninterest income | 3,119,000 | USD | evidence → |
| Noninterest expense | 17,488,000 | USD | evidence → |
| Provision for loan losses | 465,000 | USD | evidence → |
| Pretax income | 1,818,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 1,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,701,000 | USD | evidence → |
| Total capital | 87,701,000 | USD | evidence → |
| Risk-weighted assets | 683,395,000 | USD | evidence → |