Call reports 2017
DIME BANK, THE — 2017
What DIME BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 644,541,000 | 652,142,000 | 662,512,000 | 655,024,000 |
| Total loans | 506,015,000 | 505,019,000 | 514,824,000 | 510,691,000 |
| Allowance for loan losses | 8,793,000 | 8,664,000 | 8,856,000 | 7,582,000 |
| Securities available for sale | 92,291,000 | 94,162,000 | 95,155,000 | 91,739,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 493,711,000 | 501,046,000 | 516,336,000 | 500,396,000 |
| Interest-bearing deposits | 399,492,000 | 406,134,000 | 414,713,000 | 410,278,000 |
| Noninterest-bearing deposits | 94,219,000 | 94,912,000 | 101,623,000 | 90,118,000 |
| Equity capital | 70,184,000 | 71,792,000 | 72,574,000 | 71,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,666,000 | 13,296,000 | 20,093,000 | 27,158,000 |
| Interest expense | 697,000 | 1,425,000 | 2,162,000 | 2,946,000 |
| Net interest income | 5,969,000 | 11,871,000 | 17,931,000 | 24,212,000 |
| Noninterest income | 920,000 | 2,049,000 | 2,777,000 | 3,705,000 |
| Noninterest expense | 4,611,000 | 9,238,000 | 13,736,000 | 18,435,000 |
| Provision for loan losses | 250,000 | 500,000 | 700,000 | 700,000 |
| Pretax income | 2,033,000 | 4,187,000 | 6,277,000 | 8,694,000 |
| Income tax | 461,000 | 965,000 | 1,439,000 | 3,448,000 |
| Net income | 1,572,000 | 3,222,000 | 4,838,000 | 5,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,867,000 | 70,896,000 | 71,875,000 | 71,595,000 |
| Total capital | 76,952,000 | 78,009,000 | 79,100,000 | 78,790,000 |
| Risk-weighted assets | 565,107,000 | 567,466,000 | 576,364,000 | 575,192,000 |