Call report 2016Q1
DIME COMMERCIAL BANK — 2016Q1
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,912,604,000 | USD | evidence → |
| Total loans | 2,481,247,000 | USD | evidence → |
| Allowance for loan losses | 21,799,000 | USD | evidence → |
| Securities available for sale | 883,626,000 | USD | evidence → |
| Securities held to maturity | 218,278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,959,507,000 | USD | evidence → |
| Interest-bearing deposits | 1,887,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,071,959,000 | USD | evidence → |
| Equity capital | 425,975,000 | 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 | 33,607,000 | USD | evidence → |
| Interest expense | 2,699,000 | USD | evidence → |
| Net interest income | 30,908,000 | USD | evidence → |
| Noninterest income | 3,902,000 | USD | evidence → |
| Noninterest expense | 18,860,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 14,766,000 | USD | evidence → |
| Income tax | 5,168,000 | USD | evidence → |
| Net income | 9,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 321,134,000 | USD | evidence → |
| Total capital | 343,209,000 | USD | evidence → |
| Risk-weighted assets | 2,760,809,000 | USD | evidence → |