Call reports 2017
DIME COMMERCIAL BANK — 2017
What DIME COMMERCIAL 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 | 4,064,126,000 | 4,221,192,000 | 4,283,797,000 | 4,428,972,000 |
| Total loans | 2,657,519,000 | 2,796,309,000 | 2,921,705,000 | 3,102,752,000 |
| Allowance for loan losses | 26,618,000 | 27,544,000 | 29,273,000 | 31,707,000 |
| Securities available for sale | 823,515,000 | 835,992,000 | 792,058,000 | 759,916,000 |
| Securities held to maturity | 214,961,000 | 203,907,000 | 189,603,000 | 180,866,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,004,655,000 | 3,077,698,000 | 3,215,156,000 | 3,342,373,000 |
| Interest-bearing deposits | 1,895,433,000 | 1,900,297,000 | 2,008,489,000 | 1,995,841,000 |
| Noninterest-bearing deposits | 1,109,222,000 | 1,177,401,000 | 1,206,667,000 | 1,346,532,000 |
| Equity capital | 485,841,000 | 497,145,000 | 508,536,000 | 500,896,000 |
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 | 35,217,000 | 71,451,000 | 109,889,000 | 149,849,000 |
| Interest expense | 3,573,000 | 7,879,000 | 12,838,000 | 18,101,000 |
| Net interest income | 31,644,000 | 63,572,000 | 97,051,000 | 131,748,000 |
| Noninterest income | 4,092,000 | 8,571,000 | 13,253,000 | 17,947,000 |
| Noninterest expense | 20,222,000 | 41,166,000 | 62,372,000 | 91,463,000 |
| Provision for loan losses | 800,000 | 1,750,000 | 3,650,000 | 14,050,000 |
| Pretax income | 14,714,000 | 29,227,000 | 44,542,000 | 44,220,000 |
| Income tax | 4,798,000 | 9,774,000 | 14,867,000 | 20,720,000 |
| Net income | 9,916,000 | 19,453,000 | 29,675,000 | 23,500,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 388,450,000 | 398,838,000 | 409,829,000 | 408,089,000 |
| Total capital | 415,344,000 | 426,658,000 | 439,378,000 | 440,072,000 |
| Risk-weighted assets | 2,961,016,000 | 3,107,665,000 | 3,189,278,000 | 3,377,814,000 |