Dime Community Bank

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Deposit Rates - March 3, 2021

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Money Market
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Overview 2021

General Bank Information

FDIC Insured Yes
FDIC Certificate # 16012
Date Established 1864
Assets $ 6.61 billion
Loans $ 5.53 billion
Deposits $ 4.61 billion
Capital $ 686.51 million

Summary Balance Sheet

ASSETS
Cash & Balances due from depository institutions $ 147.28 million
Interest-bearing balances $ 133.06 million
Total securities $ 525.60 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 5.53 billion
Loan loss allowance $ 48.49 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles $ 57.22 million
All other assets $ 294.33 million
     Total Assets $ 5.93 billion

LIABILITIES
Total deposits $ 4.61 billion
      Interest-bearing deposits $ 3.72 billion
      Deposits held in domestic offices $ 4.61 billion
      % insured (estimated) 66.15%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds $ 1,198.40 million
Subordinated debt N.A.
All other liabilities $ 118.60 millionn
      Total Liabilities $ 5.93 billion
      Shareholders’ Equity $ 686.51 million

Summary Income Statement

INCOME AND EXPENSES
Total Interest Income $ 174.89 million
Total Interest Expense $ 41.92 million
Net interest income $ 132.97 million
Provision for loan and lease losses $ 20.00 million
Total non interest income $ 15.10 million
Total non interest expense $ 79.39 million
Pre-tax Net Operating Income $ 48.67 million

Dime Community Bank is an FDIC insured institution headquartered at 149 Kent Avenue, Brooklyn, NY 11249.
It was founded in 1864 and has approximately $7 billion in assets. Customers can open an account at one of its 29 branches.