Call reports 2011
DIME BANK, THE — 2011
What DIME BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 542,829,000 | 559,994,000 | 569,534,000 | 581,445,000 |
| Total loans | 422,560,000 | 433,041,000 | 443,881,000 | 447,254,000 |
| Allowance for loan losses | 7,115,000 | 7,343,000 | 8,444,000 | 8,316,000 |
| Securities available for sale | 82,514,000 | 86,841,000 | 85,510,000 | 95,221,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 451,727,000 | 452,798,000 | 469,811,000 | 485,409,000 |
| Interest-bearing deposits | 400,441,000 | 397,748,000 | 415,686,000 | 432,067,000 |
| Noninterest-bearing deposits | 51,286,000 | 55,050,000 | 54,125,000 | 53,342,000 |
| Equity capital | 49,847,000 | 51,566,000 | 52,718,000 | 53,386,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,037,000 | 12,186,000 | 18,515,000 | 24,910,000 |
| Interest expense | 1,381,000 | 2,699,000 | 3,950,000 | 5,152,000 |
| Net interest income | 4,656,000 | 9,487,000 | 14,565,000 | 19,758,000 |
| Noninterest income | 945,000 | 1,947,000 | 2,887,000 | 3,194,000 |
| Noninterest expense | 3,566,000 | 6,882,000 | 10,156,000 | 13,244,000 |
| Provision for loan losses | 425,000 | 700,000 | 2,000,000 | 2,875,000 |
| Pretax income | 1,611,000 | 3,857,000 | 5,314,000 | 6,879,000 |
| Income tax | 321,000 | 855,000 | 1,118,000 | 1,437,000 |
| Net income | 1,290,000 | 3,002,000 | 4,196,000 | 5,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,208,000 | 50,340,000 | 50,963,000 | 51,635,000 |
| Total capital | 54,971,000 | 56,201,000 | 56,933,000 | 57,698,000 |
| Risk-weighted assets | 458,120,000 | 465,641,000 | 474,980,000 | 482,148,000 |