Call reports 2021
DIME COMMERCIAL BANK — 2021
What DIME COMMERCIAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 13,012,359,000 | 12,688,444,000 | 12,350,102,000 | 12,056,919,000 |
| Total loans | 10,529,802,000 | 9,575,966,000 | 9,299,591,000 | 9,250,154,000 |
| Allowance for loan losses | 98,200,000 | 92,760,000 | 81,255,000 | 83,853,000 |
| Securities available for sale | 1,152,493,000 | 1,258,788,000 | 1,706,018,000 | 1,560,643,000 |
| Securities held to maturity | 0 | 0 | 40,303,000 | 179,309,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,917,566,000 | 11,143,352,000 | 10,728,041,000 | 10,484,246,000 |
| Interest-bearing deposits | 7,271,876,000 | 7,377,121,000 | 6,852,205,000 | 6,538,552,000 |
| Noninterest-bearing deposits | 3,645,690,000 | 3,766,231,000 | 3,875,836,000 | 3,945,694,000 |
| Equity capital | 1,258,576,000 | 1,317,092,000 | 1,343,085,000 | 1,366,797,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 86,753,000 | 187,154,000 | 287,767,000 | 384,530,000 |
| Interest expense | 7,012,000 | 11,947,000 | 15,572,000 | 18,494,000 |
| Net interest income | 79,741,000 | 175,207,000 | 272,195,000 | 366,036,000 |
| Noninterest income | -8,768,000 | 20,660,000 | 30,296,000 | 40,375,000 |
| Noninterest expense | 79,131,000 | 133,819,000 | 190,144,000 | 240,587,000 |
| Provision for loan losses | 15,779,000 | 11,531,000 | 6,344,000 | 6,212,000 |
| Pretax income | -22,750,000 | 51,724,000 | 107,210,000 | 160,819,000 |
| Income tax | -4,819,000 | 16,699,000 | 31,957,000 | 48,221,000 |
| Net income | -17,931,000 | 35,025,000 | 75,253,000 | 112,598,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,099,112,000 | 1,154,253,000 | 1,186,566,000 | 1,215,586,000 |
| Total capital | 1,202,335,000 | 1,252,311,000 | 1,275,246,000 | 1,304,242,000 |
| Risk-weighted assets | 9,248,065,000 | 9,143,498,000 | 9,312,204,000 | 9,700,874,000 |