| 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 |
7,233,000 | 7,561,000 | 7,894,000 | 7,882,000 | 60,870,000 |
Other Interest or Dividend Income |
80,000 | 66,000 | 216,000 | 61,000 | 100,000 |
Other Interest Expense |
0 | 0 | 0 | 0 | 0 |
Net Interest Income |
7,233,000 | 7,561,000 | 7,894,000 | 7,882,000 | 60,870,000 |
Loan Loss Provision |
9,016,000 | 2,994,000 | 3,413,000 | 3,127,000 | NA |
Net Interest Income after Provision |
-1,783,000 | 4,567,000 | 4,481,000 | 4,755,000 | NA |
Non-Interest Income |
41,656,000 | 3,219,000 | 3,244,000 | 3,419,000 | 1,246,000 |
Securities Gain |
1,214,000 | 643,000 | 675,000 | 797,000 | NA |
Commission & Fee Income |
7,412,000 | 1,548,000 | 1,524,000 | 1,499,000 | 7,236,000 |
Non-Interest Expense |
31,426,000 | -418,000 | -844,000 | -505,000 | NA |
Labor & Related Expense |
2,482,000 | 2,612,000 | 2,592,000 | 2,637,000 | 2,644,000 |
Equipment Expense |
0 | 0 | 0 | 0 | 0 |
Taxes Other than Income Taxes |
118,000 | 102,000 | NA | NA | NA |
Depreciation & Amortization |
545,000 | 605,000 | 514,000 | 525,000 | 534,000 |
Other Operating Expense |
28,281,000 | -3,737,000 | -3,950,000 | -3,667,000 | NA |
Operating Income |
8,447,000 | 8,204,000 | 8,569,000 | 8,679,000 | NA |
Miscellaneous Non Operating Expense |
-11,825,000 | -6,110,000 | -6,298,000 | -6,187,000 | NA |
Unusual Expense |
96,000 | 81,000 | 97,000 | 83,000 | 13,201,000 |
Pretax Income |
-3,474,000 | 2,013,000 | 2,174,000 | 2,409,000 | -380,000 |
Income Taxes |
-1,451,000 | 659,000 | 651,000 | 716,000 | -526,000 |
Equity in Affiliates |
87,000 | 84,000 | 120,000 | 136,000 | 41,000 |
Consolidated Net Income |
510,000 | 296,000 | 340,000 | 1,829,000 | 187,000 |
Minority Interest Expense |
104,000 | 197,000 | 236,000 | 226,000 | 136,000 |
Net Income |
406,000 | 99,000 | 104,000 | 1,603,000 | 51,000 |
Extraordinaries & Discontinued Operations |
-5,000 | -1,141,000 | -1,308,000 | 1,000 | -3,000 |
Extra Items & Gain/Loss Sale Of Assets |
0 | -1,142,000 | -1,304,000 | 0 | 0 |
Cumulative Effect - Accounting Chg |
0 | 0 | 0 | 0 | 0 |
Discontinued Operations |
-5,000 | 1,000 | -4,000 | 1,000 | -3,000 |
Net Income After Extraordinaries |
411,000 | 1,240,000 | 1,412,000 | 1,602,000 | 54,000 |
Preferred Dividends |
0 | 0 | 0 | 0 | 0 |
Net Inc. Avail. To Common - Basic |
406,000 | 99,000 | 104,000 | 1,603,000 | 51,000 |
Operational EPS |
0.05 | 0.02 | 0.02 | 0.18 | 1.02 |
EPS (basic) |
0.04 | 0.01 | 0.01 | 0.17 | 0.01 |
Common Shares Outstanding |
9,766,688 | 9,899,000 | 9,435,000 | 9,076,853 | 9,085,337 |
Basic Shares Outstanding |
9,766,688 | 9,898,760 | 9,435,000 | 9,076,853 | 9,085,337 |
Diluted Shares Outstanding |
9,832,746 | 9,898,760 | 9,435,000 | 9,076,853 | 9,151,459 |
Diluted EPS after Extraordinary Items |
0.04 | -0.11 | -0.13 | 0.18 | 0.01 |
Discont. Operations Per Share |
-0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
Continued operations EPS |
0.04 | 0.01 | 0.01 | 0.17 | 0.01 |
*Figures in thousands of U.S. Dollars except shares outstanding.
