Call reports 2026
DIME BANK, THE — 2026
What DIME BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,146,168,000 | 1,194,923,000 |
| Total loans | 845,585,000 | 873,627,000 |
| Allowance for loan losses | 13,878,000 | 14,172,000 |
| Securities available for sale | 228,709,000 | 232,231,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 984,386,000 | 1,012,441,000 |
| Interest-bearing deposits | 778,415,000 | 795,354,000 |
| Noninterest-bearing deposits | 205,971,000 | 217,087,000 |
| Equity capital | 124,000,000 | 128,761,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,435,000 | 35,447,000 |
| Interest expense | 4,928,000 | 10,075,000 |
| Net interest income | 12,507,000 | 25,372,000 |
| Noninterest income | 2,148,000 | 4,294,000 |
| Noninterest expense | 7,696,000 | 15,744,000 |
| Provision for loan losses | 1,003,000 | 1,407,000 |
| Pretax income | 5,931,000 | 12,372,000 |
| Income tax | 1,101,000 | 2,372,000 |
| Net income | 4,830,000 | 10,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 136,205,000 | 140,176,000 |
| Total capital | 148,413,000 | 152,763,000 |
| Risk-weighted assets | 974,412,000 | 1,004,712,000 |