Call reports 2011
DIME COMMERCIAL BANK — 2011
What DIME COMMERCIAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,071,937,000 | 1,189,786,000 | 1,278,689,000 | 1,333,384,000 |
| Total loans | 522,674,000 | 589,788,000 | 598,741,000 | 614,443,000 |
| Allowance for loan losses | 9,015,000 | 9,494,000 | 10,162,000 | 10,837,000 |
| Securities available for sale | 325,964,000 | 385,910,000 | 388,471,000 | 441,439,000 |
| Securities held to maturity | 141,348,000 | 152,807,000 | 170,062,000 | 169,153,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 968,246,000 | 1,074,505,000 | 1,157,119,000 | 1,201,186,000 |
| Interest-bearing deposits | 717,997,000 | 764,289,000 | 833,773,000 | 866,689,000 |
| Noninterest-bearing deposits | 250,249,000 | 310,216,000 | 323,346,000 | 334,498,000 |
| Equity capital | 81,265,000 | 91,680,000 | 96,613,000 | 110,028,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 11,596,000 | 23,929,000 | 37,400,000 | 50,426,000 |
| Interest expense | 1,470,000 | 3,001,000 | 4,608,000 | 6,250,000 |
| Net interest income | 10,126,000 | 20,928,000 | 32,792,000 | 44,176,000 |
| Noninterest income | 1,454,000 | 3,144,000 | 4,910,000 | 6,814,000 |
| Noninterest expense | 7,396,000 | 15,160,000 | 22,968,000 | 30,769,000 |
| Provision for loan losses | 700,000 | 1,600,000 | 3,050,000 | 3,900,000 |
| Pretax income | 3,484,000 | 7,447,000 | 11,819,000 | 16,456,000 |
| Income tax | 1,080,000 | 2,319,000 | 3,670,000 | 5,107,000 |
| Net income | 2,404,000 | 5,128,000 | 8,149,000 | 11,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,133,000 | 86,800,000 | 90,092,000 | 105,494,000 |
| Total capital | 88,407,000 | 96,210,000 | 99,642,000 | 115,383,000 |
| Risk-weighted assets | 661,134,000 | 752,718,000 | 763,390,000 | 790,162,000 |