Call reports 2018
DIME BANK — 2018
What DIME BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 817,931,000 | 832,147,000 | 849,058,000 | 854,234,000 |
| Total loans | 593,216,000 | 606,001,000 | 621,775,000 | 622,636,000 |
| Allowance for loan losses | 5,926,000 | 6,086,000 | 6,224,000 | 6,380,000 |
| Securities available for sale | 167,763,000 | 164,920,000 | 162,935,000 | 133,715,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 619,423,000 | 621,681,000 | 649,016,000 | 661,237,000 |
| Interest-bearing deposits | 474,166,000 | 469,862,000 | 503,360,000 | 443,628,000 |
| Noninterest-bearing deposits | 145,258,000 | 151,819,000 | 145,657,000 | 217,609,000 |
| Equity capital | 90,500,000 | 91,757,000 | 94,217,000 | 95,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 7,329,000 | 14,728,000 | 22,667,000 | 30,683,000 |
| Interest expense | 1,458,000 | 3,004,000 | 4,765,000 | 6,611,000 |
| Net interest income | 5,871,000 | 11,724,000 | 17,902,000 | 24,072,000 |
| Noninterest income | 1,034,000 | 2,127,000 | 3,229,000 | 4,350,000 |
| Noninterest expense | 5,741,000 | 11,445,000 | 17,300,000 | 23,348,000 |
| Provision for loan losses | 191,000 | 451,000 | 627,000 | 974,000 |
| Pretax income | 2,860,000 | 3,930,000 | 5,520,000 | 10,682,000 |
| Income tax | 526,000 | 679,000 | 917,000 | 1,914,000 |
| Net income | 2,334,000 | 3,251,000 | 4,603,000 | 8,768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 94,552,000 | 96,512,000 | 98,892,000 | 102,015,000 |
| Total capital | 94,552,000 | 96,512,000 | 99,035,000 | 102,015,000 |
| Risk-weighted assets | 698,730,000 | 708,563,000 | 717,220,000 | 609,639,000 |