Call reports 2024
DIME COMMERCIAL BANK — 2024
What DIME COMMERCIAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 13,474,036,000 | 13,534,262,000 | 13,732,600,000 | 14,336,854,000 |
| Total loans | 10,773,556,000 | 10,839,624,000 | 10,905,142,000 | 10,894,568,000 |
| Allowance for loan losses | 76,068,000 | 77,812,000 | 85,221,000 | 88,751,000 |
| Securities available for sale | 856,486,000 | 816,454,000 | 771,803,000 | 687,843,000 |
| Securities held to maturity | 589,331,000 | 588,000,000 | 592,414,000 | 637,339,000 |
| Trading assets | 125,134,000 | 125,460,000 | 99,710,000 | 110,545,000 |
| Total deposits | 10,919,188,000 | 11,066,608,000 | 11,457,619,000 | 11,778,419,000 |
| Interest-bearing deposits | 7,978,167,000 | 7,963,306,000 | 8,098,317,000 | 8,275,597,000 |
| Noninterest-bearing deposits | 2,941,021,000 | 3,103,302,000 | 3,359,302,000 | 3,502,822,000 |
| Equity capital | 1,410,566,000 | 1,476,106,000 | 1,499,973,000 | 1,578,501,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 160,942,000 | 320,294,000 | 484,466,000 | 649,884,000 |
| Interest expense | 86,926,000 | 168,238,000 | 248,246,000 | 318,330,000 |
| Net interest income | 74,016,000 | 152,056,000 | 236,220,000 | 331,554,000 |
| Noninterest income | 10,200,000 | 21,897,000 | 29,427,000 | 38,183,000 |
| Noninterest expense | 52,140,000 | 107,411,000 | 164,835,000 | 225,040,000 |
| Provision for loan losses | 5,064,000 | 10,448,000 | 22,056,000 | 36,197,000 |
| Pretax income | 27,058,000 | 55,973,000 | 78,679,000 | 66,055,000 |
| Income tax | 7,312,000 | 15,640,000 | 21,720,000 | 27,663,000 |
| Net income | 19,746,000 | 40,333,000 | 56,959,000 | 38,392,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,340,718,000 | 1,403,888,000 | 1,418,080,000 | 1,469,047,000 |
| Total capital | 1,420,095,000 | 1,485,209,000 | 1,506,805,000 | 1,560,876,000 |
| Risk-weighted assets | 10,485,985,000 | 10,511,621,000 | 10,441,163,000 | 10,539,306,000 |