Call reports 2011
DIME BANK — 2011
What DIME 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 | 679,685,000 | 675,871,000 | 693,554,000 | 707,405,000 |
| Total loans | 493,712,000 | 501,784,000 | 508,629,000 | 509,991,000 |
| Allowance for loan losses | 5,041,000 | 4,988,000 | 5,078,000 | 5,372,000 |
| Securities available for sale | 112,002,000 | 108,529,000 | 99,583,000 | 111,381,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 468,169,000 | 460,888,000 | 479,370,000 | 491,221,000 |
| Interest-bearing deposits | 382,967,000 | 370,130,000 | 378,688,000 | 384,310,000 |
| Noninterest-bearing deposits | 85,202,000 | 90,758,000 | 100,681,000 | 106,911,000 |
| Equity capital | 68,019,000 | 69,659,000 | 69,129,000 | 68,564,000 |
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 | 7,941,000 | 15,929,000 | 23,908,000 | 31,670,000 |
| Interest expense | 2,562,000 | 5,095,000 | 7,613,000 | 10,173,000 |
| Net interest income | 5,379,000 | 10,834,000 | 16,295,000 | 21,497,000 |
| Noninterest income | 1,439,000 | 2,592,000 | 6,207,000 | 8,022,000 |
| Noninterest expense | 5,490,000 | 10,601,000 | 15,618,000 | 20,830,000 |
| Provision for loan losses | 2,000 | 2,000 | 13,000 | 1,868,000 |
| Pretax income | 1,809,000 | 3,774,000 | 7,879,000 | 8,059,000 |
| Income tax | 503,000 | 1,040,000 | 2,308,000 | 2,216,000 |
| Net income | 1,306,000 | 2,734,000 | 5,571,000 | 5,843,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,853,000 | 72,282,000 | 72,620,000 | 74,958,000 |
| Total capital | 76,814,000 | 78,031,000 | 77,698,000 | 80,330,000 |
| Risk-weighted assets | 521,766,000 | 527,216,000 | 531,047,000 | 542,335,000 |