| 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 |
94,298 | 91,719 | 91,619 | 90,841 | 89,738 |
Interest and Fees on Loans |
89,713 | 86,650 | 85,391 | 84,639 | 83,292 |
Interest Income on Fed. Funds |
0 | 0 | 0 | 0 | NA |
Interest on Bank Deposits |
0 | NA | 952 | 1,134 | NA |
Other Interest or Dividend Income |
4,585 | 5,069 | 5,276 | 5,068 | 2,348 |
Total Interest Expense |
34,118 | 36,122 | 36,962 | 38,224 | 40,377 |
Interest Expense on Bank Deposits |
14,610 | 15,436 | 15,986 | 17,354 | 18,609 |
Interest Expense on Fed. Repos |
2,023 | 2,398 | 0 | 0 | 2,881 |
Other Interest Expense |
17,485 | 18,288 | 20,976 | 20,870 | 18,887 |
Interest Expense on Debt |
17,485 | 18,288 | 20,976 | 20,870 | 18,887 |
Other Borrowed Funds |
0 | 0 | 0 | 0 | 0 |
Net Interest Income |
60,180 | 55,597 | 54,657 | 52,617 | 49,361 |
Loan Loss Provision |
21,295 | 34,413 | 5,209 | 115,181 | 9,913 |
Net Interest Income after Provision |
38,885 | 21,184 | 49,448 | -62,564 | 39,448 |
Non-Interest Income |
28,610 | 21,803 | 21,005 | 22,691 | 26,381 |
Securities Gain |
1,740 | 2,041 | 328 | 1,758 | 860 |
Trading Account Income |
205 | -3,016 | NA | NA | 0 |
Trust Income |
NA | NA | NA | NA | 0 |
Commission & Fee Income |
2,689 | 4,793 | 10,859 | 14,729 | 46,963 |
Other Operating Income |
23,976 | 17,985 | 9,818 | 6,204 | NA |
Non-Interest Expense |
88,608 | 73,798 | 71,280 | 63,751 | 61,720 |
Labor & Related Expense |
25,332 | 18,704 | 18,943 | 17,894 | 17,064 |
Equipment Expense |
6,160 | 5,658 | 5,274 | 4,499 | 4,972 |
Taxes Other than Income Taxes |
2,682 | 2,323 | 2,616 | 2,615 | 2,678 |
Depreciation & Amortization |
NA | NA | NA | NA | 2,941 |
Other Operating Expense |
49,687 | 43,844 | 40,501 | 35,253 | 34,065 |
Operating Income |
-21,113 | -30,811 | -827 | -103,624 | 4,108 |
Miscellaneous Non Operating Expense |
0 | 0 | 0 | 0 | 0 |
Equity in Affiliates (Pretax) |
0 | 0 | 0 | 0 | 0 |
Unusual Expense |
823 | 1,186 | 0 | 6,396 | 1,043 |
Pretax Income |
-21,936 | -31,997 | -827 | -110,020 | 3,065 |
Income Taxes |
-50,191 | 549 | 785 | -112,624 | -8,600 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
28,255 | -32,546 | -1,612 | 2,604 | 11,665 |
Minority Interest Expense |
0 | 0 | 0 | 0 | 0 |
Net Income |
28,255 | -32,546 | -1,612 | 2,604 | 11,665 |
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 |
28,255 | -32,546 | -1,612 | 2,604 | 11,665 |
Preferred Dividends |
2,416 | 2,415 | 2,415 | 2,415 | 2,416 |
Net Inc. Avail. To Common - Basic |
25,839 | -34,961 | -4,027 | 189 | 9,249 |
Operational EPS |
0.21 | -0.27 | -0.03 | 0.04 | 0.08 |
EPS (basic) |
0.20 | -0.27 | -0.03 | 0.00 | 0.07 |
Common Shares Outstanding |
NA | 128,460 | 128,460 | 128,394 | 127,321 |
Basic Shares Outstanding |
128,443 | 128,460 | 128,460 | 128,394 | 127,321 |
Diluted Shares Outstanding |
128,443 | 128,460 | 128,460 | 128,394 | 127,321 |
Diluted EPS after Extraordinary Items |
0.20 | -0.27 | -0.03 | 0.00 | 0.07 |
Discont. Operations Per Share |
NA | NA | NA | NA | 0 |
Continued operations EPS |
NA | -0.25 | -0.01 | 0.02 | 0.07 |
*Figures in thousands of U.S. Dollars except shares outstanding.
