Call report 2001Q4
DIME COMMERCIAL BANK — 2001Q4
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,412,000 | USD | evidence → |
| Total loans | 215,362,000 | USD | evidence → |
| Allowance for loan losses | 2,348,000 | USD | evidence → |
| Securities available for sale | 125,709,000 | USD | evidence → |
| Securities held to maturity | 16,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,168,000 | USD | evidence → |
| Interest-bearing deposits | 242,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,079,000 | USD | evidence → |
| Equity capital | 32,836,000 | 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 | 27,009,000 | USD | evidence → |
| Interest expense | 7,868,000 | USD | evidence → |
| Net interest income | 19,141,000 | USD | evidence → |
| Noninterest income | 2,341,000 | USD | evidence → |
| Noninterest expense | 11,196,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 10,041,000 | USD | evidence → |
| Income tax | 3,292,000 | USD | evidence → |
| Net income | 6,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,804,000 | USD | evidence → |
| Total capital | 33,152,000 | USD | evidence → |
| Risk-weighted assets | 252,683,000 | USD | evidence → |