Call reports 2021
DIME BANK — 2021
What DIME BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,046,211,000 | 1,069,362,000 | 1,086,520,000 | 1,073,883,000 |
| Total loans | 643,272,000 | 619,890,000 | 621,841,000 | 613,304,000 |
| Allowance for loan losses | 6,990,000 | 6,995,000 | 7,011,000 | 7,026,000 |
| Securities available for sale | 300,440,000 | 336,305,000 | 371,222,000 | 382,279,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 871,307,000 | 890,213,000 | 916,654,000 | 919,093,000 |
| Interest-bearing deposits | 537,316,000 | 541,628,000 | 560,862,000 | 563,646,000 |
| Noninterest-bearing deposits | 333,991,000 | 348,586,000 | 355,793,000 | 355,447,000 |
| Equity capital | 108,303,000 | 111,863,000 | 111,945,000 | 114,976,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,602,000 | 14,990,000 | 22,388,000 | 29,679,000 |
| Interest expense | 1,149,000 | 2,228,000 | 3,222,000 | 4,183,000 |
| Net interest income | 6,453,000 | 12,762,000 | 19,166,000 | 25,496,000 |
| Noninterest income | 1,158,000 | 3,018,000 | 4,204,000 | 5,569,000 |
| Noninterest expense | 5,649,000 | 11,687,000 | 17,918,000 | 24,880,000 |
| Provision for loan losses | 7,000 | 20,000 | 38,000 | 53,000 |
| Pretax income | 2,513,000 | 5,304,000 | 6,616,000 | 7,957,000 |
| Income tax | 512,000 | 655,000 | 844,000 | 756,000 |
| Net income | 2,001,000 | 4,649,000 | 5,772,000 | 7,201,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 117,498,000 | 120,146,000 | 121,268,000 | 122,697,000 |
| Total capital | 124,488,000 | 127,141,000 | 128,279,000 | 129,723,000 |
| Risk-weighted assets | 633,667,000 | 641,304,000 | 666,066,000 | 653,377,000 |