Call reports 2016
DIME BANK — 2016
What DIME BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 781,142,000 | 795,043,000 | 810,485,000 | 824,299,000 |
| Total loans | 548,231,000 | 570,276,000 | 573,496,000 | 567,682,000 |
| Allowance for loan losses | 6,163,000 | 6,175,000 | 5,907,000 | 5,878,000 |
| Securities available for sale | 164,003,000 | 161,701,000 | 160,330,000 | 158,707,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 554,251,000 | 566,575,000 | 581,834,000 | 604,912,000 |
| Interest-bearing deposits | 424,846,000 | 425,075,000 | 442,136,000 | 452,168,000 |
| Noninterest-bearing deposits | 129,405,000 | 141,500,000 | 139,698,000 | 152,745,000 |
| Equity capital | 83,380,000 | 84,622,000 | 85,330,000 | 85,751,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 7,044,000 | 14,026,000 | 21,030,000 | 29,155,000 |
| Interest expense | 1,747,000 | 3,478,000 | 5,242,000 | 6,902,000 |
| Net interest income | 5,297,000 | 10,548,000 | 15,788,000 | 22,253,000 |
| Noninterest income | 1,137,000 | 2,124,000 | 3,119,000 | 4,376,000 |
| Noninterest expense | 5,806,000 | 11,775,000 | 17,488,000 | 24,494,000 |
| Provision for loan losses | 6,000 | 372,000 | 465,000 | 1,105,000 |
| Pretax income | 1,243,000 | 1,287,000 | 1,818,000 | 4,105,000 |
| Income tax | 274,000 | 137,000 | 350,000 | 620,000 |
| Net income | 969,000 | 1,150,000 | 1,468,000 | 3,485,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 86,550,000 | 87,273,000 | 87,701,000 | 90,912,000 |
| Total capital | 86,550,000 | 87,273,000 | 87,701,000 | 90,912,000 |
| Risk-weighted assets | 664,379,000 | 684,582,000 | 683,395,000 | 674,352,000 |