Exchange: NYSE
Industry: General Financial
Last Trade: 4:01 PM ET 4/5/2013
Last 10 Quotes:
What's This?
| Fiscal Q4 Ending 12/12 |
Fiscal Q3 Ending 09/12 |
Fiscal Q2 Ending 06/12 |
Fiscal Q1 Ending 03/12 |
Fiscal Q4 Ending 12/11 |
|
Interest Income |
5,105,000 | 5,254,000 | 4,616,000 | 3,968,000 | 3,701,000 |
Interest and Fees on Loans |
4,726,000 | 4,901,000 | 4,255,000 | 3,655,000 | 3,440,000 |
Interest Income on Fed. Funds |
0 | 0 | 0 | 0 | NA |
Interest on Bank Deposits |
0 | 0 | NA | NA | NA |
Other Interest or Dividend Income |
379,000 | 353,000 | 361,000 | 313,000 | 261,000 |
Total Interest Expense |
587,000 | 608,000 | 615,000 | 565,000 | 519,000 |
Interest Expense on Bank Deposits |
348,000 | 371,000 | 373,000 | 311,000 | 264,000 |
Interest Expense on Fed. Repos |
19,000 | 0 | 0 | 1,000 | NA |
Other Interest Expense |
220,000 | 237,000 | 242,000 | 253,000 | 255,000 |
Interest Expense on Debt |
220,000 | 237,000 | 242,000 | 252,000 | 255,000 |
Other Borrowed Funds |
0 | 0 | 0 | 1,000 | 0 |
Net Interest Income |
4,518,000 | 4,646,000 | 4,001,000 | 3,403,000 | 3,182,000 |
Loan Loss Provision |
1,151,000 | 1,014,000 | 1,677,000 | 573,000 | 861,000 |
Net Interest Income after Provision |
3,367,000 | 3,632,000 | 2,324,000 | 2,830,000 | 2,321,000 |
Non-Interest Income |
1,225,000 | 1,163,000 | 1,092,000 | 1,030,000 | 863,000 |
Securities Gain |
207,000 | NA | NA | 11,000 | 20,000 |
Trading Account Income |
NA | NA | NA | NA | 0 |
Trust Income |
NA | NA | NA | NA | 0 |
Commission & Fee Income |
1,054,000 | 1,009,000 | 947,000 | 1,019,000 | 807,000 |
Other Operating Income |
-36,000 | 154,000 | 145,000 | 0 | NA |
Non-Interest Expense |
3,232,000 | 2,959,000 | 3,034,000 | 2,582,000 | 2,607,000 |
Labor & Related Expense |
1,039,000 | 1,002,000 | 971,000 | 891,000 | 817,000 |
Equipment Expense |
914,000 | 145,000 | 323,000 | 273,000 | 92,000 |
Depreciation & Amortization |
410,000 | 369,000 | NA | NA | -46,000 |
Other Operating Expense |
776,000 | 1,430,000 | 1,415,000 | 1,106,000 | 1,522,000 |
Operating Income |
1,360,000 | 1,836,000 | 382,000 | 1,278,000 | 577,000 |
Miscellaneous Non Operating Expense |
0 | 0 | 0 | 0 | 0 |
Equity in Affiliates (Pretax) |
0 | 0 | 0 | 0 | 0 |
Unusual Expense |
142,000 | 113,000 | 146,000 | -580,000 | 6,000 |
Pretax Income |
1,218,000 | 1,723,000 | 236,000 | 1,858,000 | 571,000 |
Income Taxes |
370,000 | 535,000 | 43,000 | 353,000 | 160,000 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
845,000 | 1,183,000 | 192,000 | 1,505,000 | 385,000 |
Minority Interest Expense |
0 | 0 | 0 | 0 | 0 |
Net Income |
845,000 | 1,183,000 | 192,000 | 1,505,000 | 385,000 |
Extraordinaries & Discontinued Operations |
-5,000 | -10,000 | -100,000 | -102,000 | -4,000 |
Extra Items & Gain/Loss Sale Of Assets |
0 | 0 | 0 | 0 | 0 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
-5,000 | -10,000 | -100,000 | -102,000 | -4,000 |
Net Income After Extraordinaries |
850,000 | 1,193,000 | 292,000 | 1,606,999 | 389,000 |
Preferred Dividends |
15,000 | 0 | 0 | 7,000 | 0 |
Net Inc. Avail. To Common - Basic |
830,000 | 1,183,000 | 192,000 | 1,498,000 | 385,000 |
Operational EPS |
1.59 | 2.16 | 0.50 | 2.13 | 0.85 |
EPS (basic) |
1.42 | 2.03 | 0.16 | 2.74 | 0.84 |
Common Shares Outstanding |
585,600 | 584,000 | 583,000 | 513,000 | 459,000 |
Basic Shares Outstanding |
579,200 | 578,000 | 578,000 | 509,000 | 456,000 |
Diluted Shares Outstanding |
585,600 | 584,000 | 583,000 | 513,000 | 459,000 |
Diluted EPS after Extraordinary Items |
1.41 | 2.01 | 0.16 | 2.72 | 0.83 |
Discont. Operations Per Share |
-0.01 | NA | NA | NA | -0.01 |
Continued operations EPS |
1.46 | 2.05 | 0.33 | 2.96 | 0.84 |
*Figures in thousands of U.S. Dollars except shares outstanding.
