Call report 2004Q1
DIME COMMERCIAL BANK — 2004Q1
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 525,020,000 | USD | evidence → |
| Total loans | 288,827,000 | USD | evidence → |
| Allowance for loan losses | 2,143,000 | USD | evidence → |
| Securities available for sale | 194,341,000 | USD | evidence → |
| Securities held to maturity | 12,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,410,000 | USD | evidence → |
| Interest-bearing deposits | 328,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,877,000 | USD | evidence → |
| Equity capital | 44,327,000 | 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 | 6,443,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 5,904,000 | USD | evidence → |
| Noninterest income | 937,000 | USD | evidence → |
| Noninterest expense | 3,370,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,092,000 | USD | evidence → |
| Income tax | 1,467,000 | USD | evidence → |
| Net income | 2,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,886,000 | USD | evidence → |
| Total capital | 44,148,000 | USD | evidence → |
| Risk-weighted assets | 346,540,000 | USD | evidence → |