Call reports 2016
DIME COMMUNITY BANK — 2016
What DIME COMMUNITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 5,498,670,000 | 5,537,423,000 | 5,806,662,000 | 5,990,287,000 |
| Total loans | 5,056,647,000 | 5,209,117,000 | 5,490,166,000 | 5,636,422,000 |
| Allowance for loan losses | 18,513,000 | 18,909,000 | 20,049,000 | 20,536,000 |
| Securities available for sale | 0 | 0 | 3,261,000 | 3,186,000 |
| Securities held to maturity | 5,290,000 | 5,319,000 | 5,356,000 | 5,378,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,620,369,000 | 3,928,163,000 | 4,331,848,000 | 4,547,370,000 |
| Interest-bearing deposits | 3,195,271,000 | 3,521,528,000 | 3,891,702,000 | 4,101,049,000 |
| Noninterest-bearing deposits | 425,098,000 | 406,635,000 | 440,146,000 | 446,321,000 |
| Equity capital | 534,961,000 | 543,679,000 | 552,718,000 | 571,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 46,478,000 | 94,818,000 | 143,747,000 | 195,455,000 |
| Interest expense | 10,685,000 | 22,250,000 | 34,662,000 | 47,359,000 |
| Net interest income | 35,793,000 | 72,568,000 | 109,085,000 | 148,096,000 |
| Noninterest income | 69,651,000 | 71,790,000 | 73,685,000 | 75,411,000 |
| Noninterest expense | 17,666,000 | 35,483,000 | 53,476,000 | 82,876,000 |
| Provision for loan losses | -21,000 | 421,000 | 1,589,000 | 2,118,000 |
| Pretax income | 87,799,000 | 108,454,000 | 127,705,000 | 138,513,000 |
| Income tax | 37,063,000 | 45,790,000 | 53,827,000 | 63,208,000 |
| Net income | 50,736,000 | 62,664,000 | 73,878,000 | 75,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 487,759,000 | 496,757,000 | 505,166,000 | 521,458,000 |
| Total capital | 506,297,000 | 515,716,000 | 525,240,000 | 542,019,000 |
| Risk-weighted assets | 4,242,746,000 | 4,203,261,000 | 4,501,859,000 | 4,496,471,000 |