Call reports 2022
DIME BANK, THE — 2022
What DIME BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 959,353,000 | 972,957,000 | 960,184,000 | 968,281,000 |
| Total loans | 644,618,000 | 652,727,000 | 667,859,000 | 679,072,000 |
| Allowance for loan losses | 11,642,000 | 11,763,000 | 11,736,000 | 10,588,000 |
| Securities available for sale | 220,260,000 | 222,878,000 | 218,793,000 | 217,582,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 821,470,000 | 856,087,000 | 830,204,000 | 789,594,000 |
| Interest-bearing deposits | 621,674,000 | 633,943,000 | 622,504,000 | 594,251,000 |
| Noninterest-bearing deposits | 199,796,000 | 222,144,000 | 207,700,000 | 195,343,000 |
| Equity capital | 90,150,000 | 84,284,000 | 81,339,000 | 84,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 9,192,000 | 18,277,000 | 27,883,000 | 38,507,000 |
| Interest expense | 628,000 | 1,178,000 | 2,095,000 | 3,769,000 |
| Net interest income | 8,564,000 | 17,099,000 | 25,788,000 | 34,738,000 |
| Noninterest income | 1,400,000 | 2,968,000 | 4,510,000 | 5,813,000 |
| Noninterest expense | 6,016,000 | 12,346,000 | 18,638,000 | 25,684,000 |
| Provision for loan losses | 135,000 | 250,000 | 275,000 | -825,000 |
| Pretax income | 3,813,000 | 7,471,000 | 11,385,000 | 14,832,000 |
| Income tax | 625,000 | 1,324,000 | 1,928,000 | 2,488,000 |
| Net income | 3,188,000 | 6,147,000 | 9,457,000 | 12,344,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,058,000 | 100,118,000 | 102,526,000 | 104,514,000 |
| Total capital | 107,611,000 | 110,095,000 | 112,782,000 | 114,934,000 |
| Risk-weighted assets | 762,112,000 | 796,393,000 | 818,969,000 | 833,405,000 |