| 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 |
6,697,000 | 4,661,000 | 7,174,000 | 5,527,000 | 7,484,000 |
Interest and Fees on Loans |
1,201,000 | 1,230,000 | 1,232,000 | 1,213,000 | 1,212,000 |
Interest Income on Fed. Funds |
650,000 | 732,000 | 786,000 | 772,000 | 840,000 |
Interest on Bank Deposits |
0 | 0 | 0 | 0 | 0 |
Other Interest or Dividend Income |
4,782,000 | 2,699,000 | 4,574,000 | 3,542,000 | 5,335,000 |
Total Interest Expense |
2,903,000 | 3,211,000 | 5,430,000 | 3,411,000 | 3,436,000 |
Interest Expense on Bank Deposits |
281,000 | 331,000 | 353,000 | 388,000 | 434,000 |
Other Interest Expense |
945,000 | 2,880,000 | 5,077,000 | 3,023,000 | 3,002,000 |
Interest Expense on Debt |
1,136,000 | 1,180,000 | 1,193,000 | 1,307,000 | 1,364,000 |
Other Borrowed Funds |
-191,000 | 1,700,000 | 3,884,000 | 1,716,000 | 1,638,000 |
Net Interest Income |
3,794,000 | 1,450,000 | 1,744,000 | 2,116,000 | 4,048,000 |
Loan Loss Provision |
70,000 | 41,000 | 25,000 | 34,000 | 97,000 |
Net Interest Income after Provision |
3,724,000 | 1,409,000 | 1,719,000 | 2,082,000 | 3,951,000 |
Non-Interest Income |
1,774,000 | 4,303,000 | 4,438,000 | 3,744,000 | 382,000 |
Securities Gain |
-7,000 | NA | NA | NA | NA |
Trading Account Income |
-57,000 | 390,000 | 602,000 | 1,226,000 | -27,000 |
Commission & Fee Income |
3,547,000 | 3,224,000 | 2,794,000 | 3,172,000 | 6,823,000 |
Non-Interest Expense |
5,298,000 | 5,383,000 | 5,109,000 | 5,803,000 | 5,380,000 |
Labor & Related Expense |
2,720,000 | 3,094,000 | 3,005,000 | 3,711,000 | 3,021,000 |
Equipment Expense |
730,000 | 661,000 | 680,000 | 631,000 | 328,000 |
Taxes Other than Income Taxes |
NA | NA | 0 | NA | NA |
Depreciation & Amortization |
279,000 | 326,000 | 320,000 | 304,000 | 224,000 |
Other Operating Expense |
1,848,000 | 1,302,000 | 1,104,000 | 1,157,000 | 1,689,000 |
Operating Income |
200,000 | 329,000 | 1,048,000 | 23,000 | -1,047,000 |
Miscellaneous Non Operating Expense |
-439,000 | 146,000 | 0 | 0 | -1,366,000 |
Equity in Affiliates (Pretax) |
68,000 | 18,000 | 33,000 | NA | 40,000 |
Unusual Expense |
NA | 0 | 0 | 0 | 0 |
Pretax Income |
-171,000 | 493,000 | 1,081,000 | 23,000 | -2,373,000 |
Income Taxes |
100,000 | 101,000 | 311,000 | -16,000 | -397,000 |
Equity in Affiliates |
NA | NA | NA | 31,000 | NA |
Consolidated Net Income |
-286,000 | 350,000 | 711,000 | 70,000 | -1,976,000 |
Minority Interest Expense |
-534,000 | 138,000 | -18,000 | 26,000 | -1,339,000 |
Net Income |
248,000 | 212,000 | 729,000 | 44,000 | -637,000 |
Extraordinaries & Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Extra Items & Gain/Loss Sale Of Assets |
0 | 0 | 0 | 0 | 0 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
0 | 0 | 0 | 0 | 0 |
Net Income After Extraordinaries |
248,000 | 212,000 | 729,000 | 44,000 | -637,000 |
Preferred Dividends |
117,000 | 0 | 114,000 | 0 | 114,000 |
Net Inc. Avail. To Common - Basic |
131,000 | 212,000 | 615,000 | 44,000 | -751,000 |
Operational EPS |
0.10 | 0.16 | 0.46 | 0.03 | -0.62 |
EPS (basic) |
0.22 | 0.16 | 0.48 | 0.03 | -0.63 |
Common Shares Outstanding |
1,301,600 | 1,290,600 | 1,282,200 | 1,244,200 | 1,198,500 |
Basic Shares Outstanding |
1,301,600 | 1,290,600 | 1,282,200 | 1,244,200 | 1,198,500 |
Diluted Shares Outstanding |
1,306,700 | 1,297,700 | 1,316,700 | 1,257,300 | 1,206,700 |
Diluted EPS after Extraordinary Items |
0.10 | 0.16 | 0.46 | 0.03 | -0.62 |
Discont. Operations Per Share |
0 | 0 | 0 | 0 | 0 |
Continued operations EPS |
0.10 | 0.16 | 0.48 | 0.04 | -0.63 |
*Figures in thousands of U.S. Dollars except shares outstanding.
