Call reports 2003
DIME BANK, THE — 2003
What DIME BANK, THE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 276,148,000 | 291,198,000 | 297,739,000 | 303,928,000 |
| Total loans | 197,830,000 | 206,191,000 | 220,152,000 | 220,263,000 |
| Allowance for loan losses | 2,952,000 | 3,093,000 | 3,103,000 | 3,014,000 |
| Securities available for sale | 60,618,000 | 66,946,000 | 53,707,000 | 63,929,000 |
| Securities held to maturity | 197,000 | 197,000 | 197,000 | 197,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,216,000 | 246,164,000 | 260,254,000 | 263,127,000 |
| Interest-bearing deposits | 212,635,000 | 216,854,000 | 230,400,000 | 232,683,000 |
| Noninterest-bearing deposits | 22,581,000 | 29,310,000 | 29,854,000 | 30,444,000 |
| Equity capital | 24,370,000 | 25,039,000 | 25,424,000 | 26,009,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 3,787,000 | 7,668,000 | 11,502,000 | 15,309,000 |
| Interest expense | 1,247,000 | 2,473,000 | 3,630,000 | 4,699,000 |
| Net interest income | 2,540,000 | 5,195,000 | 7,872,000 | 10,610,000 |
| Noninterest income | 612,000 | 1,180,000 | 1,872,000 | 2,686,000 |
| Noninterest expense | 1,589,000 | 3,195,000 | 4,901,000 | 6,716,000 |
| Provision for loan losses | 193,000 | 450,000 | 680,000 | 960,000 |
| Pretax income | 1,370,000 | 2,730,000 | 4,163,000 | 5,620,000 |
| Income tax | 438,000 | 869,000 | 1,273,000 | 1,725,000 |
| Net income | 932,000 | 1,861,000 | 2,890,000 | 3,895,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,664,000 | 24,289,000 | 24,836,000 | 25,507,000 |
| Total capital | 26,361,000 | 27,217,000 | 27,727,000 | 28,499,000 |
| Risk-weighted assets | 215,511,000 | 234,085,000 | 231,068,000 | 239,303,000 |
Machine access — free, no API key
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