Call reports 2017
DIME COMMUNITY BANK — 2017
What DIME COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 6,079,713,000 | 6,241,237,000 | 6,434,329,000 | 6,392,762,000 |
| Total loans | 5,752,149,000 | 5,876,881,000 | 5,978,758,000 | 5,602,116,000 |
| Allowance for loan losses | 20,954,000 | 21,985,000 | 22,007,000 | 21,033,000 |
| Securities available for sale | 3,162,000 | 3,154,000 | 27,048,000 | 351,063,000 |
| Securities held to maturity | 5,333,000 | 5,315,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,693,585,000 | 4,648,274,000 | 4,554,006,000 | 4,544,069,000 |
| Interest-bearing deposits | 4,221,309,000 | 4,107,498,000 | 4,066,831,000 | 4,100,782,000 |
| Noninterest-bearing deposits | 472,276,000 | 540,776,000 | 487,175,000 | 443,287,000 |
| Equity capital | 579,644,000 | 610,697,000 | 625,924,000 | 643,260,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 51,425,000 | 103,806,000 | 157,413,000 | 211,890,000 |
| Interest expense | 12,712,000 | 25,554,000 | 39,200,000 | 53,731,000 |
| Net interest income | 38,713,000 | 78,252,000 | 118,213,000 | 158,159,000 |
| Noninterest income | 1,573,000 | 3,129,000 | 4,706,000 | 18,375,000 |
| Noninterest expense | 20,510,000 | 39,711,000 | 60,340,000 | 82,669,000 |
| Provision for loan losses | 450,000 | 1,497,000 | 1,520,000 | 520,000 |
| Pretax income | 19,326,000 | 40,173,000 | 63,666,000 | 95,917,000 |
| Income tax | 7,466,000 | 15,481,000 | 24,044,000 | 40,130,000 |
| Net income | 11,860,000 | 24,692,000 | 39,622,000 | 55,787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 529,532,000 | 560,770,000 | 575,118,000 | 591,380,000 |
| Total capital | 550,511,000 | 582,780,000 | 597,150,000 | 612,858,000 |
| Risk-weighted assets | 4,707,192,000 | 4,903,802,000 | 5,014,622,000 | 4,777,421,000 |