Call report 2016Q3
DIME COMMERCIAL BANK — 2016Q3
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,833,339,000 | USD | evidence → |
| Total loans | 2,586,267,000 | USD | evidence → |
| Allowance for loan losses | 24,308,000 | USD | evidence → |
| Securities available for sale | 667,001,000 | USD | evidence → |
| Securities held to maturity | 227,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,924,315,000 | USD | evidence → |
| Interest-bearing deposits | 1,810,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,114,298,000 | USD | evidence → |
| Equity capital | 455,494,000 | 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 | 103,101,000 | USD | evidence → |
| Interest expense | 7,965,000 | USD | evidence → |
| Net interest income | 95,136,000 | USD | evidence → |
| Noninterest income | 11,763,000 | USD | evidence → |
| Noninterest expense | 58,260,000 | USD | evidence → |
| Provision for loan losses | 4,150,000 | USD | evidence → |
| Pretax income | 44,938,000 | USD | evidence → |
| Income tax | 15,576,000 | USD | evidence → |
| Net income | 29,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 351,290,000 | USD | evidence → |
| Total capital | 375,874,000 | USD | evidence → |
| Risk-weighted assets | 2,838,653,000 | USD | evidence → |