Call reports 2021
DIME BANK, THE — 2021
What DIME BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 933,999,000 | 985,659,000 | 967,564,000 | 956,877,000 |
| Total loans | 683,794,000 | 667,400,000 | 659,822,000 | 657,267,000 |
| Allowance for loan losses | 10,806,000 | 11,083,000 | 11,268,000 | 11,532,000 |
| Securities available for sale | 178,485,000 | 198,403,000 | 204,812,000 | 219,574,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 743,696,000 | 804,361,000 | 802,791,000 | 798,795,000 |
| Interest-bearing deposits | 555,586,000 | 601,794,000 | 610,047,000 | 611,360,000 |
| Noninterest-bearing deposits | 188,110,000 | 202,567,000 | 192,744,000 | 187,435,000 |
| Equity capital | 92,720,000 | 95,212,000 | 97,550,000 | 97,484,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 8,627,000 | 17,387,000 | 26,344,000 | 35,339,000 |
| Interest expense | 842,000 | 1,984,000 | 2,690,000 | 3,468,000 |
| Net interest income | 7,785,000 | 15,403,000 | 23,654,000 | 31,871,000 |
| Noninterest income | 1,277,000 | 2,879,000 | 4,383,000 | 5,934,000 |
| Noninterest expense | 5,741,000 | 11,388,000 | 16,899,000 | 22,731,000 |
| Provision for loan losses | 300,000 | 700,000 | 900,000 | 1,200,000 |
| Pretax income | 3,055,000 | 6,419,000 | 10,463,000 | 14,099,000 |
| Income tax | 437,000 | 976,000 | 1,583,000 | 2,154,000 |
| Net income | 2,618,000 | 5,443,000 | 8,880,000 | 11,945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 90,344,000 | 92,319,000 | 94,905,000 | 95,770,000 |
| Total capital | 98,979,000 | 101,133,000 | 104,078,000 | 105,167,000 |
| Risk-weighted assets | 688,628,000 | 702,878,000 | 731,754,000 | 749,648,000 |