Call reports 2014
DIME COMMUNITY BANK — 2014
What DIME COMMUNITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 4,265,521,000 | 4,286,658,000 | 4,369,774,000 | 4,480,563,000 |
| Total loans | 3,945,394,000 | 3,974,991,000 | 4,054,656,000 | 4,119,240,000 |
| Allowance for loan losses | 20,429,000 | 19,633,000 | 19,098,000 | 18,493,000 |
| Securities available for sale | 30,162,000 | 28,552,000 | 27,276,000 | 25,983,000 |
| Securities held to maturity | 5,325,000 | 5,330,000 | 5,352,000 | 5,367,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,752,557,000 | 2,787,990,000 | 2,778,083,000 | 2,809,871,000 |
| Interest-bearing deposits | 2,415,184,000 | 2,483,145,000 | 2,449,498,000 | 2,475,929,000 |
| Noninterest-bearing deposits | 337,373,000 | 304,845,000 | 328,585,000 | 333,942,000 |
| Equity capital | 438,782,000 | 440,127,000 | 449,977,000 | 454,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 41,720,000 | 84,605,000 | 128,937,000 | 172,677,000 |
| Interest expense | 10,284,000 | 21,411,000 | 32,609,000 | 43,664,000 |
| Net interest income | 31,436,000 | 63,194,000 | 96,328,000 | 129,013,000 |
| Noninterest income | 2,887,000 | 4,289,000 | 6,031,000 | 7,594,000 |
| Noninterest expense | 15,550,000 | 30,618,000 | 45,097,000 | 60,094,000 |
| Provision for loan losses | 281,000 | -849,000 | -1,350,000 | -1,872,000 |
| Pretax income | 18,492,000 | 37,714,000 | 58,612,000 | 78,385,000 |
| Income tax | 7,757,000 | 15,843,000 | 24,234,000 | 31,927,000 |
| Net income | 10,735,000 | 21,871,000 | 34,378,000 | 46,458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 388,198,000 | 389,369,000 | 399,062,000 | 406,910,000 |
| Total capital | 408,652,000 | 409,028,000 | 418,185,000 | 425,428,000 |
| Risk-weighted assets | 3,111,884,000 | 3,183,199,000 | 3,257,354,000 | 3,299,849,000 |