Call reports 2019
DIME BANK, THE — 2019
What DIME BANK, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 686,287,000 | 709,630,000 | 722,314,000 | 732,108,000 |
| Total loans | 514,111,000 | 523,152,000 | 543,982,000 | 552,428,000 |
| Allowance for loan losses | 8,528,000 | 8,411,000 | 8,473,000 | 8,438,000 |
| Securities available for sale | 114,883,000 | 122,965,000 | 122,715,000 | 127,355,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 544,365,000 | 567,950,000 | 574,446,000 | 582,410,000 |
| Interest-bearing deposits | 449,806,000 | 464,856,000 | 474,266,000 | 484,520,000 |
| Noninterest-bearing deposits | 94,559,000 | 103,094,000 | 100,180,000 | 97,890,000 |
| Equity capital | 78,789,000 | 81,677,000 | 83,447,000 | 84,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 7,848,000 | 15,999,000 | 24,249,000 | 32,606,000 |
| Interest expense | 1,353,000 | 2,690,000 | 4,097,000 | 5,655,000 |
| Net interest income | 6,495,000 | 13,309,000 | 20,152,000 | 26,951,000 |
| Noninterest income | 1,012,000 | 1,886,000 | 2,959,000 | 4,065,000 |
| Noninterest expense | 4,873,000 | 9,901,000 | 15,079,000 | 20,652,000 |
| Provision for loan losses | 248,000 | 350,000 | 600,000 | 750,000 |
| Pretax income | 2,394,000 | 4,971,000 | 7,519,000 | 9,766,000 |
| Income tax | 244,000 | 547,000 | 873,000 | 1,022,000 |
| Net income | 2,150,000 | 4,424,000 | 6,646,000 | 8,744,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,436,000 | 80,060,000 | 81,582,000 | 82,955,000 |
| Total capital | 85,663,000 | 87,495,000 | 89,238,000 | 90,736,000 |
| Risk-weighted assets | 576,864,000 | 593,831,000 | 611,674,000 | 621,795,000 |