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Call reports 2006

DIME BANK — 2006

What DIME BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d1bcf0ff-6706-42f1-8e04-c0c9a33702c9/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets573,275,000579,536,000606,649,000620,163,000
Total loans434,398,000449,393,000453,087,000463,995,000
Allowance for loan losses3,723,0003,720,0003,693,0004,139,000
Securities available for sale98,712,00088,984,000112,039,000113,291,000
Securities held to maturity0000
Trading assets0000
Total deposits403,803,000402,744,000407,987,000412,386,000
Interest-bearing deposits332,480,000331,661,000340,187,000340,902,000
Noninterest-bearing deposits71,322,00071,082,00067,800,00071,484,000
Equity capital56,215,00057,435,00059,873,00061,897,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income7,902,00016,202,00024,852,00033,851,000
Interest expense3,269,0006,911,00010,993,00015,347,000
Net interest income4,633,0009,291,00013,859,00018,504,000
Noninterest income672,0001,465,0002,165,0002,928,000
Noninterest expense3,309,0006,549,0009,944,00014,335,000
Provision for loan losses10,00021,00032,000556,000
Pretax income2,358,0004,828,0006,857,0008,074,000
Income tax674,0001,376,0001,872,0002,026,000
Net income1,684,0003,452,0004,985,0006,048,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital54,034,00055,803,00057,335,00058,398,000
Total capital59,721,00061,179,00063,155,00065,323,000
Risk-weighted assets435,742,000438,246,000463,086,000474,569,000

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