Call report 2015Q3
DIME COMMERCIAL BANK — 2015Q3
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,507,092,000 | USD | evidence → |
| Total loans | 2,301,317,000 | USD | evidence → |
| Allowance for loan losses | 20,187,000 | USD | evidence → |
| Securities available for sale | 637,470,000 | USD | evidence → |
| Securities held to maturity | 220,233,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,934,728,000 | USD | evidence → |
| Interest-bearing deposits | 1,859,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,075,061,000 | USD | evidence → |
| Equity capital | 405,658,000 | 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 | 74,631,000 | USD | evidence → |
| Interest expense | 5,274,000 | USD | evidence → |
| Net interest income | 69,357,000 | USD | evidence → |
| Noninterest income | 9,182,000 | USD | evidence → |
| Noninterest expense | 54,583,000 | USD | evidence → |
| Provision for loan losses | 3,000,000 | USD | evidence → |
| Pretax income | 20,946,000 | USD | evidence → |
| Income tax | 7,052,000 | USD | evidence → |
| Net income | 13,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 312,502,000 | USD | evidence → |
| Total capital | 332,965,000 | USD | evidence → |
| Risk-weighted assets | 2,559,222,000 | USD | evidence → |