Call reports 2001
DIME BANK — 2001
What DIME BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 352,636,000 | 368,487,000 | 374,382,000 | 386,622,000 |
| Total loans | 259,599,000 | 272,589,000 | 286,256,000 | 282,521,000 |
| Allowance for loan losses | 3,819,000 | 3,767,000 | 3,766,000 | 4,261,000 |
| Securities available for sale | 70,903,000 | 73,187,000 | 65,765,000 | 78,693,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,566,000 | 260,661,000 | 263,441,000 | 268,504,000 |
| Interest-bearing deposits | 221,164,000 | 221,090,000 | 222,511,000 | 225,753,000 |
| Noninterest-bearing deposits | 35,402,000 | 39,571,000 | 40,931,000 | 42,750,000 |
| Equity capital | 33,878,000 | 35,287,000 | 34,064,000 | 35,908,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,142,000 | 12,349,000 | 18,640,000 | 25,016,000 |
| Interest expense | 3,206,000 | 6,219,000 | 9,289,000 | 12,180,000 |
| Net interest income | 2,936,000 | 6,130,000 | 9,351,000 | 12,836,000 |
| Noninterest income | 260,000 | 514,000 | 812,000 | 1,227,000 |
| Noninterest expense | 2,065,000 | 4,533,000 | 6,723,000 | 9,266,000 |
| Provision for loan losses | 0 | 0 | 0 | 500,000 |
| Pretax income | 1,131,000 | 2,838,000 | 4,651,000 | 5,561,000 |
| Income tax | 290,000 | 720,000 | 1,236,000 | 1,432,000 |
| Net income | 841,000 | 2,118,000 | 3,415,000 | 4,129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,746,000 | 31,023,000 | 32,319,000 | 33,034,000 |
| Total capital | 36,160,000 | 37,652,000 | 37,144,000 | 38,722,000 |
| Risk-weighted assets | 270,274,000 | 282,400,000 | 286,854,000 | 294,374,000 |