Call reports 2022
DIME BANK — 2022
What DIME BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,078,416,000 | 1,080,151,000 | 1,082,608,000 | 1,108,849,000 |
| Total loans | 648,893,000 | 665,076,000 | 672,404,000 | 695,435,000 |
| Allowance for loan losses | 7,106,000 | 7,118,000 | 7,127,000 | 7,148,000 |
| Securities available for sale | 361,579,000 | 346,345,000 | 336,267,000 | 335,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 927,246,000 | 927,033,000 | 964,206,000 | 918,543,000 |
| Interest-bearing deposits | 565,849,000 | 555,347,000 | 589,256,000 | 560,633,000 |
| Noninterest-bearing deposits | 361,397,000 | 371,686,000 | 374,950,000 | 357,910,000 |
| Equity capital | 101,649,000 | 95,211,000 | 85,689,000 | 92,114,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 7,047,000 | 14,356,000 | 22,234,000 | 30,522,000 |
| Interest expense | 632,000 | 1,239,000 | 2,157,000 | 3,764,000 |
| Net interest income | 6,415,000 | 13,117,000 | 20,077,000 | 26,758,000 |
| Noninterest income | 1,163,000 | 2,242,000 | 3,342,000 | 4,631,000 |
| Noninterest expense | 6,131,000 | 12,274,000 | 18,569,000 | 25,347,000 |
| Provision for loan losses | 15,000 | 27,000 | 45,000 | 64,000 |
| Pretax income | 1,127,000 | 1,333,000 | 2,654,000 | 4,386,000 |
| Income tax | 187,000 | 248,000 | 389,000 | 985,000 |
| Net income | 940,000 | 1,085,000 | 2,265,000 | 3,401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,636,000 | 123,781,000 | 124,962,000 | 126,097,000 |
| Total capital | 130,742,000 | 130,899,000 | 132,089,000 | 133,245,000 |
| Risk-weighted assets | 696,846,000 | 716,226,000 | 718,590,000 | 737,152,000 |