Call reports 2020
DIME COMMUNITY BANK — 2020
What DIME COMMUNITY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 6,339,603,000 | 6,459,775,000 | 6,612,107,000 | 6,775,780,000 |
| Total loans | 5,208,704,000 | 5,446,176,000 | 5,580,128,000 | 5,627,948,000 |
| Allowance for loan losses | 36,463,000 | 42,492,000 | 48,492,000 | 41,462,000 |
| Securities available for sale | 557,825,000 | 542,007,000 | 525,597,000 | 538,861,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,435,756,000 | 4,638,591,000 | 4,608,592,000 | 4,641,144,000 |
| Interest-bearing deposits | 3,766,858,000 | 3,780,270,000 | 3,722,787,000 | 3,752,616,000 |
| Noninterest-bearing deposits | 668,898,000 | 858,321,000 | 885,805,000 | 888,528,000 |
| Equity capital | 673,383,000 | 675,912,000 | 686,511,000 | 703,107,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 58,880,000 | 117,505,000 | 174,888,000 | 233,833,000 |
| Interest expense | 17,051,000 | 30,799,000 | 41,921,000 | 50,981,000 |
| Net interest income | 41,829,000 | 86,706,000 | 132,967,000 | 182,852,000 |
| Noninterest income | 4,643,000 | 9,404,000 | 15,104,000 | 22,642,000 |
| Noninterest expense | 25,724,000 | 54,814,000 | 79,394,000 | 116,381,000 |
| Provision for loan losses | 8,012,000 | 14,072,000 | 20,003,000 | 26,165,000 |
| Pretax income | 12,744,000 | 30,366,000 | 52,031,000 | 60,944,000 |
| Income tax | 2,757,000 | 6,554,000 | 11,284,000 | 14,482,000 |
| Net income | 9,987,000 | 23,812,000 | 40,747,000 | 46,462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 630,378,000 | 634,678,000 | 642,412,000 | 653,393,000 |
| Total capital | 667,286,000 | 677,616,000 | 691,349,000 | 695,300,000 |
| Risk-weighted assets | 4,955,708,000 | 4,845,215,000 | 4,986,181,000 | 5,229,295,000 |