Call reports 2020
DIME BANK — 2020
What DIME BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 918,446,000 | 960,134,000 | 988,456,000 | 988,299,000 |
| Total loans | 660,182,000 | 680,441,000 | 662,561,000 | 615,789,000 |
| Allowance for loan losses | 6,832,000 | 7,010,000 | 7,061,000 | 6,858,000 |
| Securities available for sale | 142,894,000 | 144,383,000 | 175,001,000 | 218,166,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 725,613,000 | 775,985,000 | 808,799,000 | 809,112,000 |
| Interest-bearing deposits | 479,637,000 | 488,584,000 | 516,599,000 | 500,127,000 |
| Noninterest-bearing deposits | 245,976,000 | 287,402,000 | 292,200,000 | 308,986,000 |
| Equity capital | 104,900,000 | 107,562,000 | 108,872,000 | 109,667,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,330,000 | 16,321,000 | 24,099,000 | 32,225,000 |
| Interest expense | 1,922,000 | 3,610,000 | 5,088,000 | 6,393,000 |
| Net interest income | 6,408,000 | 12,711,000 | 19,011,000 | 25,832,000 |
| Noninterest income | 1,108,000 | 2,394,000 | 3,781,000 | 5,524,000 |
| Noninterest expense | 5,701,000 | 10,771,000 | 16,512,000 | 23,466,000 |
| Provision for loan losses | 204,000 | 213,000 | 219,000 | 236,000 |
| Pretax income | 915,000 | 3,756,000 | 5,916,000 | 7,844,000 |
| Income tax | 146,000 | 707,000 | 1,144,000 | 1,517,000 |
| Net income | 769,000 | 3,049,000 | 4,772,000 | 6,327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,937,000 | 112,218,000 | 113,939,000 | 115,495,000 |
| Total capital | 116,769,000 | 119,228,000 | 121,000,000 | 122,353,000 |
| Risk-weighted assets | 631,972,000 | 599,445,000 | 598,135,000 | 593,746,000 |