Call report 2016Q2
DIME COMMERCIAL BANK — 2016Q2
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,741,370,000 | USD | evidence → |
| Total loans | 2,524,926,000 | USD | evidence → |
| Allowance for loan losses | 22,708,000 | USD | evidence → |
| Securities available for sale | 627,083,000 | USD | evidence → |
| Securities held to maturity | 222,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,854,388,000 | USD | evidence → |
| Interest-bearing deposits | 1,741,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,112,718,000 | USD | evidence → |
| Equity capital | 452,161,000 | 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 | 68,340,000 | USD | evidence → |
| Interest expense | 5,364,000 | USD | evidence → |
| Net interest income | 62,976,000 | USD | evidence → |
| Noninterest income | 7,759,000 | USD | evidence → |
| Noninterest expense | 39,114,000 | USD | evidence → |
| Provision for loan losses | 2,150,000 | USD | evidence → |
| Pretax income | 29,920,000 | USD | evidence → |
| Income tax | 10,396,000 | USD | evidence → |
| Net income | 19,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 346,488,000 | USD | evidence → |
| Total capital | 369,472,000 | USD | evidence → |
| Risk-weighted assets | 2,787,283,000 | USD | evidence → |