Call reports 2022
DIME COMMERCIAL BANK — 2022
What DIME COMMERCIAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 12,070,449,000 | 12,333,501,000 | 12,868,663,000 | 13,173,581,000 |
| Total loans | 9,266,902,000 | 9,661,437,000 | 10,117,230,000 | 10,566,831,000 |
| Allowance for loan losses | 79,615,000 | 79,426,000 | 81,935,000 | 83,507,000 |
| Securities available for sale | 1,274,051,000 | 1,004,907,000 | 960,520,000 | 948,098,000 |
| Securities held to maturity | 383,922,000 | 579,965,000 | 591,403,000 | 585,798,000 |
| Trading assets | 60,068,000 | 93,216,000 | 145,213,000 | 139,615,000 |
| Total deposits | 10,444,569,000 | 10,580,785,000 | 10,513,085,000 | 10,275,348,000 |
| Interest-bearing deposits | 6,476,476,000 | 6,726,277,000 | 6,657,994,000 | 6,735,189,000 |
| Noninterest-bearing deposits | 3,968,093,000 | 3,854,508,000 | 3,855,091,000 | 3,540,159,000 |
| Equity capital | 1,341,132,000 | 1,328,153,000 | 1,317,810,000 | 1,348,962,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 93,871,000 | 194,731,000 | 309,201,000 | 439,003,000 |
| Interest expense | 2,609,000 | 6,699,000 | 18,234,000 | 48,746,000 |
| Net interest income | 91,262,000 | 188,032,000 | 290,967,000 | 390,257,000 |
| Noninterest income | 7,101,000 | 19,107,000 | 28,393,000 | 37,754,000 |
| Noninterest expense | 49,545,000 | 100,215,000 | 148,210,000 | 198,608,000 |
| Provision for loan losses | -1,654,000 | -1,288,000 | 5,152,000 | 6,910,000 |
| Pretax income | 50,410,000 | 108,472,000 | 166,111,000 | 224,029,000 |
| Income tax | 14,168,000 | 30,684,000 | 46,945,000 | 63,361,000 |
| Net income | 36,242,000 | 77,788,000 | 119,166,000 | 160,668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,233,242,000 | 1,241,073,000 | 1,253,821,000 | 1,286,656,000 |
| Total capital | 1,317,723,000 | 1,325,042,000 | 1,340,446,000 | 1,373,431,000 |
| Risk-weighted assets | 9,690,956,000 | 10,051,251,000 | 10,468,212,000 | 10,779,150,000 |