Call report 2004Q4
DIME COMMERCIAL BANK — 2004Q4
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,000,000 | USD | evidence → |
| Total loans | 296,134,000 | USD | evidence → |
| Allowance for loan losses | 2,188,000 | USD | evidence → |
| Securities available for sale | 202,042,000 | USD | evidence → |
| Securities held to maturity | 21,213,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 470,335,000 | USD | evidence → |
| Interest-bearing deposits | 310,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,390,000 | USD | evidence → |
| Equity capital | 45,988,000 | 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 | 26,923,000 | USD | evidence → |
| Interest expense | 2,351,000 | USD | evidence → |
| Net interest income | 24,572,000 | USD | evidence → |
| Noninterest income | 4,706,000 | USD | evidence → |
| Noninterest expense | 13,564,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 16,148,000 | USD | evidence → |
| Income tax | 5,771,000 | USD | evidence → |
| Net income | 10,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,585,000 | USD | evidence → |
| Total capital | 47,892,000 | USD | evidence → |
| Risk-weighted assets | 361,544,000 | USD | evidence → |