| 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 |
48,774 | 49,456 | 47,772 | 49,943 | 52,370 |
Interest and Fees on Loans |
44,278 | 44,833 | 43,083 | 44,991 | 47,584 |
Interest Income on Fed. Funds |
0 | 0 | 0 | 0 | NA |
Interest on Bank Deposits |
0 | 2 | 1 | 2 | 5 |
Other Interest or Dividend Income |
0 | 0 | 0 | 0 | 4,781 |
Total Interest Expense |
5,004 | 5,012 | 5,474 | 6,110 | 6,531 |
Interest Expense on Bank Deposits |
1,844 | 1,912 | 2,311 | 2,915 | 3,319 |
Interest Expense on Fed. Repos |
7 | 7 | 12 | 21 | 21 |
Other Interest Expense |
3,153 | 3,093 | 3,151 | 3,174 | 3,191 |
Interest Expense on Debt |
3,153 | 3,093 | 3,151 | 3,174 | 3,191 |
Other Borrowed Funds |
0 | 0 | 0 | 0 | 0 |
Net Interest Income |
43,770 | 44,444 | 42,298 | 43,833 | 45,839 |
Loan Loss Provision |
2,533 | 3,080 | 3,055 | 3,076 | 4,275 |
Net Interest Income after Provision |
41,237 | 41,364 | 39,243 | 40,757 | 41,564 |
Non-Interest Income |
13,959 | 13,066 | 14,313 | 12,254 | 12,065 |
Securities Gain |
NA | NA | NA | NA | -56 |
Trading Account Income |
NA | NA | NA | NA | 0 |
Trust Income |
928 | 865 | 888 | 774 | 811 |
Commission & Fee Income |
6,282 | 6,672 | 4,908 | 4,693 | 4,936 |
Other Operating Income |
6,749 | 5,529 | 8,517 | 6,787 | NA |
Non-Interest Expense |
29,360 | 28,574 | 27,203 | 27,612 | 47,742 |
Labor & Related Expense |
15,362 | 15,040 | 14,574 | 14,052 | 15,201 |
Equipment Expense |
2,560 | 4,105 | 3,650 | 3,878 | 2,067 |
Depreciation & Amortization |
2,104 | 1,541 | 1,438 | 1,678 | 1,456 |
Other Operating Expense |
9,334 | 7,888 | 7,541 | 8,005 | 29,018 |
Operating Income |
25,836 | 25,856 | 26,353 | 25,399 | 5,887 |
Miscellaneous Non Operating Expense |
2,486 | 1,425 | 1,397 | 0 | 19,949 |
Equity in Affiliates (Pretax) |
0 | 0 | 0 | 0 | 0 |
Unusual Expense |
-1,872 | 108 | 79 | -561 | 648 |
Pretax Income |
30,194 | 27,173 | 27,671 | 25,960 | 25,188 |
Income Taxes |
9,518 | 7,883 | 8,584 | 7,950 | 7,603 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
20,676 | 19,290 | 19,087 | 18,010 | 17,585 |
Minority Interest Expense |
9 | 15 | -5 | 1 | 15 |
Net Income |
20,667 | 19,275 | 19,092 | 18,009 | 17,570 |
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 |
20,667 | 19,275 | 19,092 | 18,009 | 17,570 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Inc. Avail. To Common - Basic |
20,667 | 19,275 | 19,092 | 18,009 | 17,570 |
Operational EPS |
0.55 | 0.55 | 0.55 | 0.51 | 0.52 |
EPS (basic) |
0.60 | 0.56 | 0.55 | 0.52 | 0.51 |
Common Shares Outstanding |
35,028 | 34,963 | 34,887 | 34,826 | 34,482 |
Basic Shares Outstanding |
34,637 | 34,647 | 34,588 | 34,537 | 34,260 |
Diluted Shares Outstanding |
35,028 | 34,963 | 34,887 | 34,826 | 34,482 |
Diluted EPS after Extraordinary Items |
0.59 | 0.55 | 0.55 | 0.52 | 0.51 |
Discont. Operations Per Share |
0 | NA | NA | NA | 0 |
Continued operations EPS |
0.60 | 0.56 | 0.55 | 0.52 | 0.51 |
*Figures in thousands of U.S. Dollars except shares outstanding.
