Call reports 2024
DIME BANK — 2024
What DIME BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,159,636,000 | 1,138,428,000 | 1,167,270,000 | 1,163,774,000 |
| Total loans | 803,124,000 | 797,970,000 | 787,115,000 | 794,536,000 |
| Allowance for loan losses | 7,843,000 | 7,407,000 | 7,347,000 | 7,376,000 |
| Securities available for sale | 267,069,000 | 260,873,000 | 266,195,000 | 263,532,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 894,372,000 | 874,119,000 | 896,391,000 | 894,716,000 |
| Interest-bearing deposits | 566,200,000 | 550,839,000 | 555,489,000 | 554,699,000 |
| Noninterest-bearing deposits | 328,172,000 | 323,280,000 | 340,902,000 | 340,017,000 |
| Equity capital | 104,705,000 | 106,498,000 | 114,768,000 | 115,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 11,319,000 | 22,649,000 | 34,593,000 | 46,589,000 |
| Interest expense | 4,905,000 | 9,847,000 | 15,037,000 | 19,985,000 |
| Net interest income | 6,414,000 | 12,802,000 | 19,556,000 | 26,604,000 |
| Noninterest income | 1,287,000 | 2,537,000 | 3,881,000 | 5,291,000 |
| Noninterest expense | 6,893,000 | 13,810,000 | 20,608,000 | 27,298,000 |
| Provision for loan losses | 20,000 | -464,000 | -848,000 | -837,000 |
| Pretax income | 1,051,000 | 2,390,000 | 4,462,000 | 5,737,000 |
| Income tax | 181,000 | 418,000 | 480,000 | 656,000 |
| Net income | 870,000 | 1,972,000 | 3,982,000 | 5,081,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,334,000 | 129,436,000 | 131,446,000 | 132,525,000 |
| Total capital | 136,176,000 | 136,842,000 | 138,792,000 | 139,901,000 |
| Risk-weighted assets | 797,312,000 | 817,450,000 | 809,460,000 | 816,775,000 |