Call reports 2019
DIME BANK — 2019
What DIME BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 850,543,000 | 856,315,000 | 878,133,000 | 894,697,000 |
| Total loans | 629,003,000 | 639,994,000 | 629,677,000 | 636,435,000 |
| Allowance for loan losses | 6,479,000 | 6,633,000 | 6,647,000 | 6,640,000 |
| Securities available for sale | 141,547,000 | 139,049,000 | 128,549,000 | 136,024,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 667,534,000 | 656,543,000 | 683,021,000 | 712,549,000 |
| Interest-bearing deposits | 453,117,000 | 438,590,000 | 470,913,000 | 475,977,000 |
| Noninterest-bearing deposits | 214,417,000 | 217,952,000 | 212,108,000 | 236,572,000 |
| Equity capital | 98,290,000 | 101,134,000 | 102,935,000 | 102,608,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,127,000 | 16,464,000 | 24,779,000 | 33,248,000 |
| Interest expense | 1,878,000 | 3,745,000 | 5,842,000 | 7,856,000 |
| Net interest income | 6,249,000 | 12,719,000 | 18,937,000 | 25,392,000 |
| Noninterest income | 994,000 | 2,158,000 | 3,368,000 | 4,383,000 |
| Noninterest expense | 5,818,000 | 11,599,000 | 17,313,000 | 23,688,000 |
| Provision for loan losses | 44,000 | 180,000 | 190,000 | 403,000 |
| Pretax income | 1,760,000 | 3,593,000 | 5,321,000 | 6,155,000 |
| Income tax | 308,000 | 631,000 | 934,000 | 1,057,000 |
| Net income | 1,452,000 | 2,962,000 | 4,387,000 | 5,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,362,000 | 106,147,000 | 107,702,000 | 106,860,000 |
| Total capital | 104,362,000 | 106,147,000 | 107,702,000 | 106,860,000 |
| Risk-weighted assets | 626,210,000 | 635,594,000 | 623,175,000 | 644,127,000 |