Call reports 2012
DIME BANK, THE — 2012
What DIME BANK, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 582,458,000 | 608,048,000 | 613,165,000 | 603,091,000 |
| Total loans | 456,066,000 | 465,511,000 | 477,700,000 | 475,894,000 |
| Allowance for loan losses | 8,818,000 | 9,144,000 | 8,019,000 | 9,152,000 |
| Securities available for sale | 87,044,000 | 106,112,000 | 97,205,000 | 90,257,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 476,876,000 | 499,481,000 | 508,498,000 | 501,838,000 |
| Interest-bearing deposits | 424,741,000 | 440,653,000 | 448,877,000 | 449,082,000 |
| Noninterest-bearing deposits | 52,135,000 | 58,828,000 | 59,621,000 | 52,756,000 |
| Equity capital | 54,324,000 | 55,651,000 | 57,049,000 | 57,867,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 6,334,000 | 12,833,000 | 19,528,000 | 26,042,000 |
| Interest expense | 1,138,000 | 2,253,000 | 3,311,000 | 4,332,000 |
| Net interest income | 5,196,000 | 10,580,000 | 16,217,000 | 21,710,000 |
| Noninterest income | 896,000 | 1,970,000 | 2,904,000 | 4,113,000 |
| Noninterest expense | 3,475,000 | 7,024,000 | 10,596,000 | 14,056,000 |
| Provision for loan losses | 650,000 | 1,350,000 | 2,000,000 | 3,250,000 |
| Pretax income | 2,036,000 | 4,285,000 | 6,634,000 | 8,692,000 |
| Income tax | 454,000 | 991,000 | 1,587,000 | 2,016,000 |
| Net income | 1,582,000 | 3,294,000 | 5,047,000 | 6,676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,643,000 | 53,780,000 | 54,958,000 | 55,972,000 |
| Total capital | 58,712,000 | 60,139,000 | 61,376,000 | 62,298,000 |
| Risk-weighted assets | 481,860,000 | 505,431,000 | 511,042,000 | 502,516,000 |