DIME - Investor Relations

Home | Rates | Locations | About Us | Contact Us

Investor Search

Balance Sheet

DIME COMMUNITY BANCSHARES, INC. (NASDAQ - DCOM)

	2009 Y	2010 Y	2011 Y	2012 Y
Period Ended	12/31/2009	12/31/2010	12/31/2011	12/31/2012
Assets ($000)
Cash and Due from Banks	NA	NA	9,183	9,412
Fed Funds Sold	3,785	4,536	951	0
Deposits at Financial Institutions	NA	NA	34,125	69,664
Securities Purchased, to Resell	0	0	0	0
Other Cash & Cash Equivalents	0	0	0	0
Cash and Cash Equivalents	43,123	90,729	44,260	79,076
Trading Account Securities	0	1,490	1,774	4,874
Available for Sale Securities	267,935	230,160	268,745	81,971
Held to Maturity Securities	7,240	6,641	6,511	5,927
Other Securities	54,083	51,718	49,489	47,176
Total Cash & Securities	372,381	380,738	370,779	219,024

Liabilities ($000)
Total Deposits	2,216,836	2,350,581	2,343,701	2,479,429
FHLB Borrowings	1,009,675	990,525	939,775	842,500
Senior Debt	1,239,675	1,185,525	1,134,775	842,500
Trust Preferred (FAS 150)	70,680	70,680	70,680	70,680
Total Subordinated Debt	95,680	70,680	70,680	70,680
Redeemable Financial Instruments (FAS 150)	0	0	0	0
Total Debt	1,335,355	1,256,205	1,205,455	913,180
Memo: Consolidated VIE Liabilities	NA	NA	240,759	0
Total Other Liabilities	105,310	104,775	110,990	121,216
Total Liabilities	3,657,501	3,711,561	3,660,146	3,513,825

Mezzanine ($000)
Redeemable Preferred	0	0	0	0
Trust Preferred Securities	0	0	0	0
Total Minority Interest	0	0	0	0
Other Mezzanine Items	0	0	0	0
Total Mezzanine Level Items	0	0	0	0

Equity ($000)
TARP Preferred Equity	0	0	0	0
Other Preferred Equity	0	0	0	0
Total Preferred Equity	0	0	0	0
Common Equity	294,773	328,734	361,034	391,574
Equity Attributable to Parent Company	294,773	328,734	361,034	391,574
Noncontrolling Interests	0	0	0	0
Total Equity	294,773	328,734	361,034	391,574
Net Unrealized Gain	2,532	2,809	3,016	1,389

Balance Sheet Analysis (%)
Gross Loans HFI / Total Assets	85.91	85.89	86.07	89.77
Loans / Deposits	153.16	147.63	147.67	141.40
Loan Loss Reserves / Gross Loans	0.63	0.55	0.58	0.59
Reserves / Loans Held For Investment	0.63	0.55	0.59	0.59
One Year Gap / Assets	NA	NA	NA	NA
1-4 Loans Serviced for Others ($000)	15,657	12,559	10,841	8,786
Level 1 Assets ($000)	6,430	6,373	6,333	7,879
Level 2 Assets ($000)	261,505	225,277	269,686	78,966
Level 3 Assets ($000)	16,450	44,747	10,362	6,922
Level 1 Liabilities ($000)	NA	NA	NA	NA
Level 2 Liabilities ($000)	NA	NA	NA	NA
Level 3 Liabilities ($000)	NA	NA	NA	NA
FTE Employees (actual)	396	404	399	390

Annualized Growth Rates (%)
Asset Growth	(2.55)	2.23	(0.47)	(2.88)
Gross Loans HFI Growth	3.15	2.21	(0.27)	1.30
Deposit Growth	(1.91)	6.03	(0.29)	5.79

Average Balances ($000)
Avg Gross Loans HFI	3,287,237	3,453,797	3,445,001	3,395,378
Avg Loans HFS	208	1,862	1,546	992
Average Loans, Gross of Reserves	3,287,445	3,455,659	3,447,035	3,402,838
Avg Securities	286,712	240,066	264,915	185,833
Avg Other Int Earn Assets	187,707	141,282	163,853	173,336
Avg Secs & Other Int Earn Assets	474,419	381,348	428,768	359,169
Avg Interest Earning Assets	3,761,864	3,837,007	3,875,803	3,762,007
Avg Assets	3,966,441	4,083,387	4,093,408	3,947,043


Copyright 2013, © SNL Financial LC Terms of Use


		The Dime Savings Bank