Call reports 2019
DIME COMMUNITY BANK — 2019
What DIME COMMUNITY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 6,466,863,000 | 6,490,909,000 | 6,417,504,000 | 6,348,471,000 |
| Total loans | 5,507,117,000 | 5,535,345,000 | 5,484,868,000 | 5,341,038,000 |
| Allowance for loan losses | 21,940,000 | 21,134,000 | 27,294,000 | 28,441,000 |
| Securities available for sale | 511,623,000 | 476,514,000 | 519,608,000 | 550,995,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,584,776,000 | 4,567,558,000 | 4,545,297,000 | 4,383,758,000 |
| Interest-bearing deposits | 3,996,302,000 | 4,016,645,000 | 3,979,980,000 | 3,808,907,000 |
| Noninterest-bearing deposits | 588,474,000 | 550,913,000 | 565,317,000 | 574,851,000 |
| Equity capital | 673,408,000 | 669,303,000 | 673,178,000 | 679,421,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 57,673,000 | 117,593,000 | 177,845,000 | 238,093,000 |
| Interest expense | 21,040,000 | 43,157,000 | 65,910,000 | 85,525,000 |
| Net interest income | 36,633,000 | 74,436,000 | 111,935,000 | 152,568,000 |
| Noninterest income | 2,114,000 | 4,782,000 | 8,000,000 | 11,372,000 |
| Noninterest expense | 21,800,000 | 43,829,000 | 66,182,000 | 94,150,000 |
| Provision for loan losses | 321,000 | -128,000 | 11,100,000 | 17,340,000 |
| Pretax income | 16,550,000 | 35,384,000 | 42,586,000 | 52,481,000 |
| Income tax | 4,201,000 | 9,072,000 | 10,449,000 | 12,461,000 |
| Net income | 12,349,000 | 26,312,000 | 32,137,000 | 40,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 623,003,000 | 619,952,000 | 623,848,000 | 629,723,000 |
| Total capital | 645,389,000 | 641,531,000 | 651,587,000 | 658,609,000 |
| Risk-weighted assets | 5,027,748,000 | 5,107,622,000 | 5,261,699,000 | 4,900,038,000 |