Call reports 2001
DIME BANK, THE — 2001
What DIME BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 220,016,000 | 236,396,000 | 241,823,000 | 248,643,000 |
| Total loans | 153,972,000 | 158,883,000 | 163,413,000 | 162,267,000 |
| Allowance for loan losses | 2,159,000 | 2,244,000 | 2,286,000 | 2,373,000 |
| Securities available for sale | 45,864,000 | 58,709,000 | 60,271,000 | 69,848,000 |
| Securities held to maturity | 506,000 | 409,000 | 412,000 | 414,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,226,000 | 200,687,000 | 208,945,000 | 211,251,000 |
| Interest-bearing deposits | 169,794,000 | 180,287,000 | 185,430,000 | 188,066,000 |
| Noninterest-bearing deposits | 17,432,000 | 20,400,000 | 23,515,000 | 23,185,000 |
| Equity capital | 19,817,000 | 20,171,000 | 20,908,000 | 21,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 4,327,000 | 8,736,000 | 13,100,000 | 17,312,000 |
| Interest expense | 2,073,000 | 4,149,000 | 6,113,000 | 7,894,000 |
| Net interest income | 2,254,000 | 4,587,000 | 6,987,000 | 9,418,000 |
| Noninterest income | 280,000 | 621,000 | 1,058,000 | 1,535,000 |
| Noninterest expense | 1,362,000 | 2,745,000 | 4,275,000 | 5,777,000 |
| Provision for loan losses | 226,000 | 453,000 | 683,000 | 867,000 |
| Pretax income | 946,000 | 2,010,000 | 3,087,000 | 4,309,000 |
| Income tax | 298,000 | 633,000 | 970,000 | 1,361,000 |
| Net income | 648,000 | 1,377,000 | 2,117,000 | 2,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,461,000 | 19,865,000 | 20,232,000 | 20,688,000 |
| Total capital | 21,620,000 | 22,109,000 | 22,518,000 | 23,061,000 |
| Risk-weighted assets | 179,792,000 | 189,362,000 | 196,177,000 | 202,660,000 |