| 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 |
3,196,000 | 3,227,000 | 3,228,000 | 3,232,000 | 3,220,000 |
Interest and Fees on Loans |
2,639,000 | 2,650,000 | 2,631,000 | 2,638,000 | 2,634,000 |
Interest Income on Fed. Funds |
0 | 0 | 0 | 0 | NA |
Other Interest or Dividend Income |
557,000 | 577,000 | 597,000 | 594,000 | 123,000 |
Total Interest Expense |
469,000 | 468,000 | 570,000 | 598,000 | 603,000 |
Interest Expense on Bank Deposits |
161,000 | 172,000 | 177,000 | 181,000 | 194,000 |
Interest Expense on Fed. Repos |
0 | 0 | 0 | 0 | NA |
Other Interest Expense |
308,000 | 296,000 | 393,000 | 417,000 | 409,000 |
Interest Expense on Debt |
219,000 | 193,000 | 266,000 | 417,000 | 285,000 |
Other Borrowed Funds |
89,000 | 103,000 | 127,000 | 0 | 124,000 |
Net Interest Income |
2,727,000 | 2,759,000 | 2,658,000 | 2,634,000 | 2,617,000 |
Loan Loss Provision |
443,000 | 488,000 | 470,000 | 481,000 | 497,000 |
Net Interest Income after Provision |
2,284,000 | 2,271,000 | 2,188,000 | 2,153,000 | 2,120,000 |
Non-Interest Income |
1,803,000 | 2,124,000 | 2,057,000 | 1,943,000 | 2,403,000 |
Securities Gain |
13,000 | 16,000 | 21,000 | 9,000 | 2,000 |
Trading Account Income |
NA | NA | NA | NA | 0 |
Trust Income |
276,000 | 265,000 | 262,000 | 252,000 | 245,000 |
Commission & Fee Income |
1,361,000 | 1,655,000 | 1,019,000 | 1,682,000 | 1,055,000 |
Other Operating Income |
153,000 | 188,000 | 755,000 | 0 | NA |
Non-Interest Expense |
2,150,000 | 2,355,000 | 2,263,000 | 2,255,000 | 2,657,000 |
Labor & Related Expense |
1,314,000 | 1,335,000 | 1,305,000 | 1,311,000 | 1,259,000 |
Equipment Expense |
234,000 | 233,000 | 230,000 | 220,000 | 179,000 |
Depreciation & Amortization |
75,000 | 72,000 | 71,000 | 69,000 | NA |
Other Operating Expense |
1,063,000 | 968,000 | 995,000 | 959,000 | 1,149,000 |
Operating Income |
1,937,000 | 2,040,000 | 1,982,000 | 1,841,000 | 1,866,000 |
Miscellaneous Non Operating Expense |
0 | 0 | 0 | 0 | 0 |
Equity in Affiliates (Pretax) |
0 | 0 | 0 | 0 | 0 |
Unusual Expense |
10,000 | 15,000 | 40,000 | 9,000 | 11,000 |
Pretax Income |
1,927,000 | 2,025,000 | 1,942,000 | 1,832,000 | 1,855,000 |
Income Taxes |
552,000 | 593,000 | 564,000 | 527,000 | 527,000 |
Equity in Affiliates |
0 | 0 | 0 | 0 | 0 |
Consolidated Net Income |
1,368,000 | 1,426,000 | 1,372,000 | 1,298,000 | 1,322,000 |
Minority Interest Expense |
-45,000 | -42,000 | -37,000 | -33,000 | -22,000 |
Net Income |
1,413,000 | 1,468,000 | 1,409,000 | 1,331,000 | 1,344,000 |
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 |
1,412,999 | 1,468,000 | 1,408,999 | 1,331,000 | 1,344,000 |
Preferred Dividends |
64,000 | 64,000 | 64,000 | 46,000 | 30,000 |
Net Inc. Avail. To Common - Basic |
1,349,000 | 1,404,000 | 1,345,000 | 1,285,000 | 1,314,000 |
Operational EPS |
0.72 | 0.75 | 0.72 | 0.68 | 0.69 |
EPS (basic) |
0.72 | 0.74 | 0.71 | 0.68 | 0.69 |
Common Shares Outstanding |
1,896,000 | 1,897,000 | 1,898,000 | 1,910,000 | 1,923,000 |
Basic Shares Outstanding |
1,887,000 | 1,886,000 | 1,888,000 | 1,901,000 | 1,914,000 |
Diluted Shares Outstanding |
1,896,000 | 1,897,000 | 1,898,000 | 1,910,000 | 1,923,000 |
Diluted EPS after Extraordinary Items |
0.71 | 0.74 | 0.71 | 0.67 | 0.68 |
Discont. Operations Per Share |
0 | NA | NA | NA | 0 |
Continued operations EPS |
0.80 | 0.76 | 0.73 | 0.69 | 0.69 |
*Figures in thousands of U.S. Dollars except shares outstanding.
