Call reports 2025
DIME BANK, THE — 2025
What DIME BANK, THE reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,106,013,000 | 1,113,153,000 | 1,135,818,000 | 1,162,379,000 |
| Total loans | 783,989,000 | 783,874,000 | 819,344,000 | 824,710,000 |
| Allowance for loan losses | 12,010,000 | 12,022,000 | 12,752,000 | 13,730,000 |
| Securities available for sale | 239,875,000 | 242,055,000 | 242,332,000 | 228,309,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 936,692,000 | 954,962,000 | 938,619,000 | 980,758,000 |
| Interest-bearing deposits | 741,120,000 | 744,317,000 | 729,805,000 | 773,410,000 |
| Noninterest-bearing deposits | 195,572,000 | 210,645,000 | 208,814,000 | 207,348,000 |
| Equity capital | 107,598,000 | 110,037,000 | 117,419,000 | 121,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 15,779,000 | 32,392,000 | 49,626,000 | 67,076,000 |
| Interest expense | 5,700,000 | 11,114,000 | 16,413,000 | 21,662,000 |
| Net interest income | 10,079,000 | 21,278,000 | 33,213,000 | 45,414,000 |
| Noninterest income | 1,814,000 | 3,657,000 | 6,086,000 | 8,020,000 |
| Noninterest expense | 7,007,000 | 14,346,000 | 21,944,000 | 29,687,000 |
| Provision for loan losses | 896,000 | 878,000 | 1,711,000 | 2,647,000 |
| Pretax income | 3,928,000 | 9,663,000 | 15,618,000 | 20,397,000 |
| Income tax | 670,000 | 1,796,000 | 2,904,000 | 3,785,000 |
| Net income | 3,258,000 | 7,867,000 | 12,714,000 | 16,612,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,622,000 | 126,130,000 | 129,878,000 | 132,575,000 |
| Total capital | 133,998,000 | 137,585,000 | 141,745,000 | 144,618,000 |
| Risk-weighted assets | 908,922,000 | 915,340,000 | 947,961,000 | 961,239,000 |