Call report 2016Q4
DIME COMMERCIAL BANK — 2016Q4
The 22 measures DIME COMMERCIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,054,002,000 | USD | evidence → |
| Total loans | 2,600,440,000 | USD | evidence → |
| Allowance for loan losses | 25,904,000 | USD | evidence → |
| Securities available for sale | 819,722,000 | USD | evidence → |
| Securities held to maturity | 223,237,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,954,934,000 | USD | evidence → |
| Interest-bearing deposits | 1,774,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,180,193,000 | USD | evidence → |
| Equity capital | 474,035,000 | 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 | 137,716,000 | USD | evidence → |
| Interest expense | 10,941,000 | USD | evidence → |
| Net interest income | 126,775,000 | USD | evidence → |
| Noninterest income | 15,482,000 | USD | evidence → |
| Noninterest expense | 76,707,000 | USD | evidence → |
| Provision for loan losses | 5,550,000 | USD | evidence → |
| Pretax income | 60,449,000 | USD | evidence → |
| Income tax | 20,921,000 | USD | evidence → |
| Net income | 39,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 378,352,000 | USD | evidence → |
| Total capital | 404,532,000 | USD | evidence → |
| Risk-weighted assets | 2,890,096,000 | USD | evidence → |