Call reports 2018
DIME COMMERCIAL BANK — 2018
What DIME COMMERCIAL 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 | 4,498,836,000 | 4,412,786,000 | 4,446,676,000 | 4,699,432,000 |
| Total loans | 3,201,897,000 | 3,187,014,000 | 3,199,046,000 | 3,275,811,000 |
| Allowance for loan losses | 32,812,000 | 31,652,000 | 31,869,000 | 31,418,000 |
| Securities available for sale | 726,056,000 | 659,076,000 | 661,862,000 | 680,886,000 |
| Securities held to maturity | 176,089,000 | 169,717,000 | 164,438,000 | 160,163,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,437,413,000 | 3,560,123,000 | 3,624,706,000 | 3,887,930,000 |
| Interest-bearing deposits | 2,207,202,000 | 2,245,872,000 | 2,286,350,000 | 2,437,787,000 |
| Noninterest-bearing deposits | 1,230,211,000 | 1,314,251,000 | 1,338,356,000 | 1,450,143,000 |
| Equity capital | 505,712,000 | 512,506,000 | 513,013,000 | 532,105,000 |
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 | 41,364,000 | 82,915,000 | 125,504,000 | 168,984,000 |
| Interest expense | 5,690,000 | 12,177,000 | 19,418,000 | 27,664,000 |
| Net interest income | 35,674,000 | 70,738,000 | 106,086,000 | 141,320,000 |
| Noninterest income | 4,081,000 | 9,393,000 | 14,289,000 | 19,382,000 |
| Noninterest expense | 22,532,000 | 44,971,000 | 75,917,000 | 97,937,000 |
| Provision for loan losses | 800,000 | 1,200,000 | 1,400,000 | 1,800,000 |
| Pretax income | 16,423,000 | 26,039,000 | 35,137,000 | 53,044,000 |
| Income tax | 3,421,000 | 5,408,000 | 7,055,000 | 10,148,000 |
| Net income | 13,002,000 | 20,631,000 | 28,082,000 | 42,896,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 415,891,000 | 419,695,000 | 423,201,000 | 438,963,000 |
| Total capital | 448,979,000 | 451,623,000 | 455,346,000 | 470,657,000 |
| Risk-weighted assets | 3,444,714,000 | 3,387,340,000 | 3,403,141,000 | 3,462,912,000 |