Call reports 2018
DIME BANK, THE — 2018
What DIME BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 655,648,000 | 658,445,000 | 673,262,000 | 694,582,000 |
| Total loans | 509,496,000 | 504,550,000 | 513,358,000 | 523,289,000 |
| Allowance for loan losses | 7,797,000 | 7,844,000 | 8,087,000 | 8,125,000 |
| Securities available for sale | 91,760,000 | 99,002,000 | 107,044,000 | 116,947,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 492,994,000 | 494,606,000 | 517,378,000 | 535,072,000 |
| Interest-bearing deposits | 400,555,000 | 394,686,000 | 415,932,000 | 438,420,000 |
| Noninterest-bearing deposits | 92,439,000 | 99,920,000 | 101,446,000 | 96,652,000 |
| Equity capital | 72,242,000 | 73,064,000 | 74,112,000 | 76,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,802,000 | 13,887,000 | 21,222,000 | 28,973,000 |
| Interest expense | 834,000 | 1,698,000 | 2,651,000 | 3,834,000 |
| Net interest income | 5,968,000 | 12,189,000 | 18,571,000 | 25,139,000 |
| Noninterest income | 914,000 | 1,482,000 | 2,596,000 | 3,580,000 |
| Noninterest expense | 4,764,000 | 9,676,000 | 14,512,000 | 19,469,000 |
| Provision for loan losses | 248,000 | 248,000 | 500,000 | 500,000 |
| Pretax income | 1,867,000 | 3,726,000 | 6,173,000 | 8,769,000 |
| Income tax | 135,000 | 280,000 | 503,000 | 754,000 |
| Net income | 1,732,000 | 3,446,000 | 5,670,000 | 8,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,574,000 | 73,652,000 | 75,184,000 | 76,836,000 |
| Total capital | 79,769,000 | 80,759,000 | 82,330,000 | 84,198,000 |
| Risk-weighted assets | 574,996,000 | 567,799,000 | 570,752,000 | 588,216,000 |