Call reports 2023
DIME BANK — 2023
What DIME BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,108,048,000 | 1,122,113,000 | 1,147,006,000 | 1,179,621,000 |
| Total loans | 699,264,000 | 733,912,000 | 770,694,000 | 800,507,000 |
| Allowance for loan losses | 7,277,000 | 7,289,000 | 7,344,000 | 7,826,000 |
| Securities available for sale | 333,358,000 | 307,831,000 | 298,519,000 | 269,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 924,155,000 | 925,184,000 | 911,531,000 | 908,480,000 |
| Interest-bearing deposits | 594,763,000 | 585,312,000 | 567,241,000 | 545,865,000 |
| Noninterest-bearing deposits | 329,392,000 | 339,872,000 | 344,290,000 | 362,614,000 |
| Equity capital | 96,499,000 | 95,382,000 | 92,380,000 | 104,728,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 8,785,000 | 18,064,000 | 28,581,000 | 39,523,000 |
| Interest expense | 2,819,000 | 6,579,000 | 10,980,000 | 15,550,000 |
| Net interest income | 5,966,000 | 11,485,000 | 17,601,000 | 23,973,000 |
| Noninterest income | 1,107,000 | 2,269,000 | 3,446,000 | 4,721,000 |
| Noninterest expense | 6,616,000 | 13,001,000 | 19,334,000 | 25,569,000 |
| Provision for loan losses | 10,000 | 21,000 | 33,000 | 515,000 |
| Pretax income | 903,000 | 1,239,000 | 1,874,000 | 1,454,000 |
| Income tax | 128,000 | 170,000 | 207,000 | 107,000 |
| Net income | 775,000 | 1,069,000 | 1,667,000 | 1,347,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,893,000 | 127,186,000 | 127,784,000 | 127,464,000 |
| Total capital | 134,170,000 | 134,476,000 | 135,129,000 | 135,290,000 |
| Risk-weighted assets | 739,542,000 | 762,850,000 | 795,392,000 | 790,585,000 |