Call reports 2020
DIME BANK, THE — 2020
What DIME BANK, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 757,998,000 | 847,365,000 | 873,045,000 | 881,484,000 |
| Total loans | 562,709,000 | 639,384,000 | 654,201,000 | 644,731,000 |
| Allowance for loan losses | 8,890,000 | 9,676,000 | 10,405,000 | 10,654,000 |
| Securities available for sale | 145,311,000 | 144,440,000 | 141,865,000 | 167,968,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 576,553,000 | 671,819,000 | 675,604,000 | 687,754,000 |
| Interest-bearing deposits | 471,997,000 | 518,295,000 | 519,107,000 | 536,392,000 |
| Noninterest-bearing deposits | 104,556,000 | 153,524,000 | 156,497,000 | 151,362,000 |
| Equity capital | 84,842,000 | 88,948,000 | 90,735,000 | 92,786,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,190,000 | 16,519,000 | 25,149,000 | 33,895,000 |
| Interest expense | 1,553,000 | 2,891,000 | 3,959,000 | 5,071,000 |
| Net interest income | 6,637,000 | 13,628,000 | 21,190,000 | 28,824,000 |
| Noninterest income | 1,196,000 | 2,378,000 | 3,798,000 | 5,742,000 |
| Noninterest expense | 5,236,000 | 10,363,000 | 15,504,000 | 21,097,000 |
| Provision for loan losses | 600,000 | 1,600,000 | 2,500,000 | 3,500,000 |
| Pretax income | 1,997,000 | 4,076,000 | 7,051,000 | 10,093,000 |
| Income tax | 154,000 | 334,000 | 676,000 | 1,222,000 |
| Net income | 1,843,000 | 3,742,000 | 6,375,000 | 8,871,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,998,000 | 85,097,000 | 86,930,000 | 88,575,000 |
| Total capital | 91,950,000 | 94,032,000 | 96,095,000 | 97,920,000 |
| Risk-weighted assets | 635,251,000 | 714,015,000 | 731,902,000 | 746,242,000 |