Call reports 2013
DIME BANK — 2013
What DIME BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 718,009,000 | 727,944,000 | 744,193,000 | 736,864,000 |
| Total loans | 526,963,000 | 519,413,000 | 514,838,000 | 509,814,000 |
| Allowance for loan losses | 5,626,000 | 5,240,000 | 5,332,000 | 5,627,000 |
| Securities available for sale | 128,589,000 | 136,262,000 | 154,239,000 | 162,055,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 502,361,000 | 513,080,000 | 529,186,000 | 527,768,000 |
| Interest-bearing deposits | 390,195,000 | 392,929,000 | 412,208,000 | 404,697,000 |
| Noninterest-bearing deposits | 112,166,000 | 120,151,000 | 116,978,000 | 123,072,000 |
| Equity capital | 75,921,000 | 74,900,000 | 75,490,000 | 80,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 7,309,000 | 14,554,000 | 21,832,000 | 29,034,000 |
| Interest expense | 2,195,000 | 4,387,000 | 6,569,000 | 8,581,000 |
| Net interest income | 5,114,000 | 10,167,000 | 15,263,000 | 20,453,000 |
| Noninterest income | 1,389,000 | 2,759,000 | 4,030,000 | 5,213,000 |
| Noninterest expense | 5,820,000 | 11,705,000 | 17,216,000 | 22,795,000 |
| Provision for loan losses | 5,000 | 638,000 | 1,137,000 | 1,578,000 |
| Pretax income | 1,881,000 | 2,427,000 | 3,024,000 | 3,791,000 |
| Income tax | 495,000 | 514,000 | 511,000 | 622,000 |
| Net income | 1,386,000 | 1,913,000 | 2,513,000 | 3,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 80,690,000 | 81,222,000 | 81,827,000 | 82,488,000 |
| Total capital | 87,558,000 | 87,435,000 | 88,068,000 | 89,435,000 |
| Risk-weighted assets | 566,879,000 | 578,398,000 | 575,651,000 | 567,227,000 |