Call reports 2013
DIME COMMUNITY BANK — 2013
What DIME COMMUNITY BANK 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 | 3,969,933,000 | 3,938,741,000 | 4,002,751,000 | 4,013,129,000 |
| Total loans | 3,546,823,000 | 3,606,996,000 | 3,669,048,000 | 3,699,519,000 |
| Allowance for loan losses | 20,530,000 | 20,502,000 | 20,540,000 | 20,153,000 |
| Securities available for sale | 57,838,000 | 52,661,000 | 48,749,000 | 46,061,000 |
| Securities held to maturity | 5,746,000 | 5,617,000 | 5,622,000 | 5,341,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,740,385,000 | 2,713,552,000 | 2,735,611,000 | 2,637,971,000 |
| Interest-bearing deposits | 2,433,382,000 | 2,439,639,000 | 2,441,388,000 | 2,335,294,000 |
| Noninterest-bearing deposits | 307,003,000 | 273,913,000 | 294,223,000 | 302,677,000 |
| Equity capital | 436,152,000 | 444,583,000 | 449,896,000 | 427,209,000 |
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 | 44,292,000 | 89,907,000 | 133,176,000 | 175,283,000 |
| Interest expense | 10,806,000 | 21,505,000 | 31,953,000 | 42,230,000 |
| Net interest income | 33,486,000 | 68,402,000 | 101,223,000 | 133,053,000 |
| Noninterest income | 1,521,000 | 3,116,000 | 4,836,000 | 6,429,000 |
| Noninterest expense | 16,081,000 | 31,120,000 | 46,385,000 | 61,549,000 |
| Provision for loan losses | 157,000 | 185,000 | 425,000 | 369,000 |
| Pretax income | 18,769,000 | 40,213,000 | 59,249,000 | 77,564,000 |
| Income tax | 7,638,000 | 16,304,000 | 24,129,000 | 31,524,000 |
| Net income | 11,131,000 | 23,909,000 | 35,120,000 | 46,040,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 390,129,000 | 398,711,000 | 404,022,000 | 376,717,000 |
| Total capital | 412,141,000 | 420,585,000 | 425,778,000 | 397,935,000 |
| Risk-weighted assets | 2,993,824,000 | 3,020,065,000 | 3,026,825,000 | 2,979,674,000 |