Call reports 2024
DIME BANK, THE — 2024
What DIME BANK, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,002,960,000 | 1,024,321,000 | 1,067,443,000 | 1,079,214,000 |
| Total loans | 744,284,000 | 745,933,000 | 774,477,000 | 775,302,000 |
| Allowance for loan losses | 11,224,000 | 11,662,000 | 11,821,000 | 11,124,000 |
| Securities available for sale | 191,250,000 | 210,270,000 | 220,792,000 | 226,315,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 846,936,000 | 875,449,000 | 884,183,000 | 913,679,000 |
| Interest-bearing deposits | 671,212,000 | 688,513,000 | 694,387,000 | 733,643,000 |
| Noninterest-bearing deposits | 175,724,000 | 186,936,000 | 189,796,000 | 180,036,000 |
| Equity capital | 95,857,000 | 98,153,000 | 104,892,000 | 103,708,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 13,475,000 | 27,747,000 | 43,077,000 | 58,755,000 |
| Interest expense | 4,955,000 | 10,045,000 | 15,381,000 | 21,065,000 |
| Net interest income | 8,520,000 | 17,702,000 | 27,696,000 | 37,690,000 |
| Noninterest income | 1,754,000 | 3,581,000 | 5,634,000 | 7,536,000 |
| Noninterest expense | 6,948,000 | 13,769,000 | 20,859,000 | 28,017,000 |
| Provision for loan losses | 431,000 | 867,000 | 1,006,000 | 1,339,000 |
| Pretax income | 2,862,000 | 6,640,000 | 11,379,000 | 15,840,000 |
| Income tax | 492,000 | 1,180,000 | 2,061,000 | 2,879,000 |
| Net income | 2,370,000 | 5,460,000 | 9,318,000 | 12,961,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,773,000 | 114,863,000 | 117,720,000 | 120,364,000 |
| Total capital | 123,880,000 | 126,140,000 | 129,464,000 | 131,982,000 |
| Risk-weighted assets | 887,942,000 | 901,325,000 | 938,894,000 | 949,926,000 |