Call report 2015Q4
DIME COMMERCIAL BANK — 2015Q4
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,781,943,000 | USD | evidence → |
| Total loans | 2,410,774,000 | USD | evidence → |
| Allowance for loan losses | 20,744,000 | USD | evidence → |
| Securities available for sale | 800,203,000 | USD | evidence → |
| Securities held to maturity | 208,351,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,869,100,000 | USD | evidence → |
| Interest-bearing deposits | 1,686,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,182,357,000 | USD | evidence → |
| Equity capital | 411,106,000 | 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 | 106,240,000 | USD | evidence → |
| Interest expense | 7,503,000 | USD | evidence → |
| Net interest income | 98,737,000 | USD | evidence → |
| Noninterest income | 12,563,000 | USD | evidence → |
| Noninterest expense | 72,703,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 34,589,000 | USD | evidence → |
| Income tax | 11,712,000 | USD | evidence → |
| Net income | 22,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 319,351,000 | USD | evidence → |
| Total capital | 340,371,000 | USD | evidence → |
| Risk-weighted assets | 2,690,527,000 | USD | evidence → |