Call reports 2017
DIME BANK — 2017
What DIME BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 813,948,000 | 806,908,000 | 822,008,000 | 829,469,000 |
| Total loans | 566,152,000 | 558,834,000 | 581,558,000 | 583,241,000 |
| Allowance for loan losses | 5,758,000 | 5,767,000 | 5,784,000 | 5,834,000 |
| Securities available for sale | 175,553,000 | 183,714,000 | 181,421,000 | 174,712,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 615,431,000 | 607,980,000 | 622,901,000 | 613,347,000 |
| Interest-bearing deposits | 464,429,000 | 461,419,000 | 479,872,000 | 468,688,000 |
| Noninterest-bearing deposits | 151,002,000 | 146,562,000 | 143,029,000 | 144,659,000 |
| Equity capital | 86,751,000 | 89,002,000 | 90,576,000 | 91,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 6,785,000 | 13,913,000 | 21,042,000 | 28,338,000 |
| Interest expense | 1,508,000 | 2,963,000 | 4,406,000 | 5,848,000 |
| Net interest income | 5,277,000 | 10,950,000 | 16,636,000 | 22,490,000 |
| Noninterest income | 982,000 | 2,058,000 | 2,917,000 | 4,116,000 |
| Noninterest expense | 6,200,000 | 11,592,000 | 17,365,000 | 23,142,000 |
| Provision for loan losses | 310,000 | 319,000 | 339,000 | 524,000 |
| Pretax income | 849,000 | 2,518,000 | 3,303,000 | 4,736,000 |
| Income tax | 187,000 | 661,000 | 807,000 | 2,038,000 |
| Net income | 662,000 | 1,857,000 | 2,496,000 | 2,698,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 89,217,000 | 90,641,000 | 91,907,000 | 92,946,000 |
| Total capital | 89,217,000 | 90,641,000 | 91,907,000 | 92,946,000 |
| Risk-weighted assets | 691,492,000 | 686,960,000 | 704,341,000 | 705,983,000 |