Call reports 2025
DIME BANK — 2025
What DIME BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,172,276,000 | 1,184,796,000 | 1,204,960,000 | 1,194,469,000 |
| Total loans | 812,756,000 | 853,447,000 | 884,102,000 | 918,030,000 |
| Allowance for loan losses | 7,879,000 | 8,312,000 | 8,726,000 | 9,652,000 |
| Securities available for sale | 255,811,000 | 246,718,000 | 233,105,000 | 199,742,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 904,180,000 | 905,255,000 | 919,723,000 | 915,709,000 |
| Interest-bearing deposits | 581,302,000 | 577,836,000 | 579,912,000 | 571,965,000 |
| Noninterest-bearing deposits | 322,878,000 | 327,419,000 | 339,811,000 | 343,744,000 |
| Equity capital | 119,421,000 | 123,199,000 | 127,364,000 | 131,037,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 12,084,000 | 24,680,000 | 37,879,000 | 51,601,000 |
| Interest expense | 4,857,000 | 9,681,000 | 14,385,000 | 19,087,000 |
| Net interest income | 7,227,000 | 14,999,000 | 23,494,000 | 32,514,000 |
| Noninterest income | 1,294,000 | 2,577,000 | 4,004,000 | 5,632,000 |
| Noninterest expense | 6,781,000 | 14,120,000 | 21,750,000 | 29,129,000 |
| Provision for loan losses | 502,000 | 938,000 | 1,390,000 | 3,210,000 |
| Pretax income | 962,000 | 3,258,000 | 5,900,000 | 6,238,000 |
| Income tax | 145,000 | 466,000 | 825,000 | 716,000 |
| Net income | 817,000 | 2,792,000 | 5,075,000 | 5,522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 133,361,000 | 135,336,000 | 137,621,000 | 138,067,000 |
| Total capital | 141,240,000 | 143,648,000 | 146,347,000 | 147,719,000 |
| Risk-weighted assets | 859,873,000 | 893,026,000 | 925,757,000 | 915,505,000 |