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Call reports 2026

DIME BANK — 2026

What DIME BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d1bcf0ff-6706-42f1-8e04-c0c9a33702c9/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets1,220,818,0001,205,489,000
Total loans927,528,000944,895,000
Allowance for loan losses8,759,0009,111,000
Securities available for sale185,641,000170,394,000
Securities held to maturity00
Trading assets00
Total deposits940,963,000933,480,000
Interest-bearing deposits596,203,000598,708,000
Noninterest-bearing deposits344,760,000334,772,000
Equity capital133,246,000136,480,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income13,792,00027,915,000
Interest expense4,418,0008,940,000
Net interest income9,374,00018,975,000
Noninterest income1,332,0002,644,000
Noninterest expense6,884,00014,490,000
Provision for loan losses544,000969,000
Pretax income3,062,0007,110,000
Income tax600,0001,396,000
Net income2,462,0005,714,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital140,530,000143,781,000
Total capital149,289,000152,891,000
Risk-weighted assets942,171,000947,075,000

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