Call reports 2013
DIME BANK, THE — 2013
What DIME BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 600,978,000 | 602,793,000 | 605,350,000 | 608,265,000 |
| Total loans | 470,900,000 | 463,207,000 | 464,084,000 | 471,248,000 |
| Allowance for loan losses | 9,797,000 | 9,659,000 | 9,570,000 | 8,631,000 |
| Securities available for sale | 88,982,000 | 96,664,000 | 96,666,000 | 97,159,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 491,813,000 | 488,028,000 | 499,327,000 | 497,166,000 |
| Interest-bearing deposits | 434,841,000 | 427,544,000 | 437,259,000 | 438,669,000 |
| Noninterest-bearing deposits | 56,972,000 | 60,484,000 | 62,068,000 | 58,497,000 |
| Equity capital | 58,603,000 | 58,455,000 | 58,938,000 | 59,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 6,547,000 | 12,807,000 | 19,252,000 | 25,707,000 |
| Interest expense | 957,000 | 1,874,000 | 2,749,000 | 3,601,000 |
| Net interest income | 5,590,000 | 10,933,000 | 16,503,000 | 22,106,000 |
| Noninterest income | 1,080,000 | 2,136,000 | 3,022,000 | 3,834,000 |
| Noninterest expense | 3,606,000 | 7,361,000 | 11,303,000 | 15,235,000 |
| Provision for loan losses | 1,150,000 | 1,950,000 | 2,700,000 | 3,250,000 |
| Pretax income | 2,096,000 | 3,976,000 | 5,798,000 | 7,731,000 |
| Income tax | 494,000 | 866,000 | 1,172,000 | 1,547,000 |
| Net income | 1,602,000 | 3,110,000 | 4,626,000 | 6,184,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 56,954,000 | 57,835,000 | 58,731,000 | 59,670,000 |
| Total capital | 63,284,000 | 64,108,000 | 65,070,000 | 66,005,000 |
| Risk-weighted assets | 501,843,000 | 498,501,000 | 503,877,000 | 504,478,000 |