Call reports 2019
DIME COMMERCIAL BANK — 2019
What DIME COMMERCIAL 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 | 4,674,484,000 | 4,714,355,000 | 4,735,802,000 | 4,921,297,000 |
| Total loans | 3,391,104,000 | 3,442,666,000 | 3,520,975,000 | 3,692,928,000 |
| Allowance for loan losses | 31,784,000 | 31,171,000 | 32,173,000 | 32,786,000 |
| Securities available for sale | 707,451,000 | 642,897,000 | 610,706,000 | 638,291,000 |
| Securities held to maturity | 149,512,000 | 144,716,000 | 139,729,000 | 133,638,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,725,808,000 | 3,840,368,000 | 3,746,503,000 | 3,818,310,000 |
| Interest-bearing deposits | 2,411,518,000 | 2,450,867,000 | 2,318,444,000 | 2,295,689,000 |
| Noninterest-bearing deposits | 1,314,290,000 | 1,389,501,000 | 1,428,059,000 | 1,522,621,000 |
| Equity capital | 543,386,000 | 551,283,000 | 561,969,000 | 573,410,000 |
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 | 44,515,000 | 90,867,000 | 137,221,000 | 181,541,000 |
| Interest expense | 9,057,000 | 18,757,000 | 27,261,000 | 34,799,000 |
| Net interest income | 35,458,000 | 72,110,000 | 109,960,000 | 146,742,000 |
| Noninterest income | 5,182,000 | 10,448,000 | 16,647,000 | 25,039,000 |
| Noninterest expense | 22,537,000 | 46,483,000 | 70,615,000 | 95,888,000 |
| Provision for loan losses | 600,000 | 4,100,000 | 5,100,000 | 5,700,000 |
| Pretax income | 17,503,000 | 32,176,000 | 51,093,000 | 70,394,000 |
| Income tax | 3,660,000 | 6,762,000 | 10,868,000 | 15,054,000 |
| Net income | 13,843,000 | 25,414,000 | 40,225,000 | 55,340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 447,912,000 | 452,528,000 | 462,374,000 | 474,056,000 |
| Total capital | 479,972,000 | 483,975,000 | 494,823,000 | 507,118,000 |
| Risk-weighted assets | 3,607,867,000 | 3,657,697,000 | 3,722,880,000 | 3,913,634,000 |