Call reports 2012
DIME COMMUNITY BANK — 2012
What DIME COMMUNITY BANK 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 | 4,006,788,000 | 3,865,872,000 | 3,940,914,000 | 3,892,842,000 |
| Total loans | 3,420,833,000 | 3,352,791,000 | 3,326,380,000 | 3,506,368,000 |
| Allowance for loan losses | 19,468,000 | 20,243,000 | 20,694,000 | 20,550,000 |
| Securities available for sale | 225,379,000 | 193,800,000 | 191,037,000 | 78,250,000 |
| Securities held to maturity | 6,225,000 | 5,997,000 | 5,956,000 | 5,927,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,509,255,000 | 2,467,119,000 | 2,544,941,000 | 2,580,231,000 |
| Interest-bearing deposits | 2,343,099,000 | 2,323,443,000 | 2,270,854,000 | 2,323,519,000 |
| Noninterest-bearing deposits | 166,156,000 | 143,676,000 | 274,087,000 | 256,712,000 |
| Equity capital | 412,324,000 | 423,906,000 | 427,310,000 | 428,892,000 |
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 | 52,444,000 | 101,676,000 | 149,127,000 | 195,760,000 |
| Interest expense | 17,894,000 | 31,477,000 | 44,369,000 | 52,613,000 |
| Net interest income | 34,550,000 | 70,199,000 | 104,758,000 | 143,147,000 |
| Noninterest income | 1,540,000 | 4,183,000 | 6,366,000 | 21,618,000 |
| Noninterest expense | 16,030,000 | 31,276,000 | 46,488,000 | 89,584,000 |
| Provision for loan losses | 1,457,000 | 3,732,000 | 3,858,000 | 3,921,000 |
| Pretax income | 18,421,000 | 39,193,000 | 60,597,000 | 71,170,000 |
| Income tax | 7,569,000 | 16,161,000 | 25,040,000 | 28,712,000 |
| Net income | 10,852,000 | 23,032,000 | 35,557,000 | 42,458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 366,593,000 | 378,190,000 | 381,700,000 | 383,042,000 |
| Total capital | 386,061,000 | 400,276,000 | 404,305,000 | 405,077,000 |
| Risk-weighted assets | 2,986,959,000 | 2,788,250,000 | 2,721,810,000 | 2,951,534,000 |