Call report 2004Q3
DIME COMMERCIAL BANK — 2004Q3
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 568,634,000 | USD | evidence → |
| Total loans | 288,431,000 | USD | evidence → |
| Allowance for loan losses | 2,146,000 | USD | evidence → |
| Securities available for sale | 220,250,000 | USD | evidence → |
| Securities held to maturity | 20,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 519,764,000 | USD | evidence → |
| Interest-bearing deposits | 343,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,042,000 | USD | evidence → |
| Equity capital | 45,874,000 | 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 | 20,049,000 | USD | evidence → |
| Interest expense | 1,702,000 | USD | evidence → |
| Net interest income | 18,347,000 | USD | evidence → |
| Noninterest income | 3,466,000 | USD | evidence → |
| Noninterest expense | 10,082,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 12,205,000 | USD | evidence → |
| Income tax | 4,375,000 | USD | evidence → |
| Net income | 7,830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,602,000 | USD | evidence → |
| Total capital | 46,867,000 | USD | evidence → |
| Risk-weighted assets | 360,877,000 | USD | evidence → |