Call reports 2002
DIME BANK — 2002
What DIME BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 406,077,000 | 413,542,000 | 423,519,000 | 432,293,000 |
| Total loans | 288,110,000 | 296,035,000 | 299,955,000 | 289,267,000 |
| Allowance for loan losses | 4,258,000 | 3,815,000 | 3,825,000 | 3,803,000 |
| Securities available for sale | 92,745,000 | 89,417,000 | 96,504,000 | 107,349,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 280,274,000 | 287,882,000 | 299,525,000 | 306,332,000 |
| Interest-bearing deposits | 236,625,000 | 241,915,000 | 254,381,000 | 258,071,000 |
| Noninterest-bearing deposits | 43,650,000 | 45,967,000 | 45,144,000 | 48,261,000 |
| Equity capital | 36,777,000 | 35,909,000 | 34,838,000 | 36,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 6,157,000 | 12,408,000 | 18,780,000 | 25,115,000 |
| Interest expense | 2,728,000 | 5,402,000 | 8,149,000 | 10,801,000 |
| Net interest income | 3,429,000 | 7,006,000 | 10,631,000 | 14,314,000 |
| Noninterest income | 332,000 | 757,000 | 1,178,000 | 1,769,000 |
| Noninterest expense | 2,299,000 | 4,758,000 | 7,127,000 | 9,982,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,502,000 | 3,834,000 | 5,577,000 | 5,873,000 |
| Income tax | 425,000 | 1,106,000 | 1,529,000 | 1,559,000 |
| Net income | 1,077,000 | 2,728,000 | 4,048,000 | 4,314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,111,000 | 35,762,000 | 34,600,000 | 36,156,000 |
| Total capital | 39,967,000 | 39,705,000 | 38,425,000 | 39,959,000 |
| Risk-weighted assets | 315,714,000 | 326,063,000 | 332,796,000 | 338,306,000 |