Call reports 2012
DIME BANK — 2012
What DIME BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 732,825,000 | 724,469,000 | 736,752,000 | 730,093,000 |
| Total loans | 522,688,000 | 522,099,000 | 516,343,000 | 530,845,000 |
| Allowance for loan losses | 5,140,000 | 5,163,000 | 4,460,000 | 5,642,000 |
| Securities available for sale | 134,402,000 | 133,801,000 | 158,248,000 | 135,028,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 508,967,000 | 500,433,000 | 505,765,000 | 510,167,000 |
| Interest-bearing deposits | 401,889,000 | 387,831,000 | 393,271,000 | 388,919,000 |
| Noninterest-bearing deposits | 107,078,000 | 112,602,000 | 112,494,000 | 121,248,000 |
| Equity capital | 71,048,000 | 71,366,000 | 73,965,000 | 73,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,804,000 | 15,541,000 | 23,268,000 | 30,807,000 |
| Interest expense | 2,510,000 | 4,997,000 | 7,485,000 | 9,850,000 |
| Net interest income | 5,294,000 | 10,544,000 | 15,783,000 | 20,957,000 |
| Noninterest income | 1,369,000 | 2,916,000 | 4,657,000 | 6,930,000 |
| Noninterest expense | 6,001,000 | 10,906,000 | 16,631,000 | 21,084,000 |
| Provision for loan losses | 6,000 | 1,318,000 | 1,329,000 | 3,084,000 |
| Pretax income | 1,385,000 | 2,266,000 | 3,625,000 | 5,100,000 |
| Income tax | 329,000 | 462,000 | 760,000 | 1,081,000 |
| Net income | 1,056,000 | 1,804,000 | 2,865,000 | 4,019,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,322,000 | 77,075,000 | 78,141,000 | 79,299,000 |
| Total capital | 82,254,000 | 82,440,000 | 83,600,000 | 85,564,000 |
| Risk-weighted assets | 558,705,000 | 560,801,000 | 564,313,000 | 569,102,000 |