Call reports 2018
DIME COMMUNITY BANK — 2018
What DIME COMMUNITY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 6,318,987,000 | 6,245,193,000 | 6,286,288,000 | 6,313,462,000 |
| Total loans | 5,507,426,000 | 5,404,790,000 | 5,413,367,000 | 5,394,915,000 |
| Allowance for loan losses | 21,204,000 | 20,984,000 | 21,330,000 | 21,782,000 |
| Securities available for sale | 354,103,000 | 419,725,000 | 470,578,000 | 502,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,621,195,000 | 4,502,097,000 | 4,534,770,000 | 4,461,081,000 |
| Interest-bearing deposits | 4,110,898,000 | 4,011,160,000 | 4,019,056,000 | 3,966,465,000 |
| Noninterest-bearing deposits | 510,297,000 | 490,937,000 | 515,714,000 | 494,616,000 |
| Equity capital | 657,130,000 | 668,313,000 | 678,291,000 | 689,523,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 55,016,000 | 108,992,000 | 163,585,000 | 221,542,000 |
| Interest expense | 15,688,000 | 32,227,000 | 50,492,000 | 70,062,000 |
| Net interest income | 39,328,000 | 76,765,000 | 113,093,000 | 151,480,000 |
| Noninterest income | 1,819,000 | 3,974,000 | 6,030,000 | 8,205,000 |
| Noninterest expense | 21,490,000 | 42,012,000 | 63,336,000 | 85,828,000 |
| Provision for loan losses | 193,000 | 1,306,000 | 1,641,000 | 2,244,000 |
| Pretax income | 20,834,000 | 38,792,000 | 55,516,000 | 72,983,000 |
| Income tax | 5,073,000 | 9,688,000 | 13,673,000 | 17,449,000 |
| Net income | 15,761,000 | 29,104,000 | 41,843,000 | 55,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 605,526,000 | 617,260,000 | 628,387,000 | 640,385,000 |
| Total capital | 627,175,000 | 638,690,000 | 650,163,000 | 662,612,000 |
| Risk-weighted assets | 4,669,172,000 | 4,714,936,000 | 4,740,568,000 | 4,802,288,000 |