Call reports 2015
DIME COMMUNITY BANK — 2015
What DIME COMMUNITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 4,566,199,000 | 4,626,794,000 | 4,815,352,000 | 5,014,163,000 |
| Total loans | 4,234,717,000 | 4,306,596,000 | 4,492,092,000 | 4,696,776,000 |
| Allowance for loan losses | 18,237,000 | 18,553,000 | 18,959,000 | 18,514,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,326,000 | 5,300,000 | 5,349,000 | 5,242,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,012,190,000 | 3,078,045,000 | 3,216,264,000 | 3,318,144,000 |
| Interest-bearing deposits | 2,649,989,000 | 2,725,766,000 | 2,804,969,000 | 2,930,378,000 |
| Noninterest-bearing deposits | 362,202,000 | 352,279,000 | 411,295,000 | 387,766,000 |
| Equity capital | 462,111,000 | 471,633,000 | 479,491,000 | 487,331,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 42,796,000 | 86,970,000 | 129,834,000 | 174,547,000 |
| Interest expense | 11,527,000 | 21,463,000 | 31,354,000 | 41,461,000 |
| Net interest income | 31,269,000 | 65,507,000 | 98,480,000 | 133,086,000 |
| Noninterest income | 1,744,000 | 3,331,000 | 5,246,000 | 6,882,000 |
| Noninterest expense | 13,637,000 | 29,749,000 | 45,618,000 | 61,517,000 |
| Provision for loan losses | -172,000 | -1,307,000 | -891,000 | -1,330,000 |
| Pretax income | 20,936,000 | 41,784,000 | 60,387,000 | 81,169,000 |
| Income tax | 8,481,000 | 17,068,000 | 24,804,000 | 33,567,000 |
| Net income | 12,455,000 | 24,716,000 | 35,583,000 | 47,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 416,067,000 | 425,334,000 | 432,919,000 | 440,374,000 |
| Total capital | 434,329,000 | 443,912,000 | 451,903,000 | 458,938,000 |
| Risk-weighted assets | 3,346,425,000 | 3,418,479,000 | 3,635,842,000 | 3,813,964,000 |