Cf Bankshares Income Statement (2009-2013) | CFBK

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Income Statement	Mar2009	Jun2009	Sep2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013
Revenue & Cost
Provisions	0.55M	1.36M	4.78M	0.75M	5.94M	0.62M	1.17M	1.42M	0.43M	0.41M	0.20M	0.20M	0.54M	0.19M	0.33M	0.32M	0.08M	-0.23M
Revenue	32.37M	30.69M	20.63M	9.03M	2.74M	4.60M	-0.00M	1.90M	1.78M	1.96M	1.43M	1.55M	1.40M	1.27M	1.32M	1.56M	1.57M	2.83M
Interest income
Interest income - Loans	236.20M	236.21M	236.67M	225.12M	3.07M	2.86M	194.97M	2.44M	2.35M	2.17M	1.89M	1.77M	1.66M	153.04M	1.60M	1.73M	1.82M	1.93M
Interest income - Investments					0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Interest Income - Debt Securities					0.20M	0.15M	0.14M	0.15M	0.16M	-0.08M	0.06M	0.06M	0.04M	0.05M	0.06M	0.06M	0.05M	0.05M
Interest Income - Fed Funds	3.73M	3.64M	3.55M	3.37M	0.01M	0.02M	275.23M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.04M	0.03M
Interest Income - Total					3.37M	3.06M	2.91M	2.65M	2.57M	2.29M	2.02M	1.89M	1.76M	1.60M	1.71M	1.83M	1.93M	2.02M
Interest expenses
Interest Expense - Deposits	1.36M	1.22M	1.12M	0.92M	0.89M	0.79M	227.38M	0.70M	0.75M	0.68M	0.59M	0.56M	0.50M	173.51M	0.41M	0.42M	0.42M	0.39M
Interest Expense - Debt	1.04M			1.10M	0.17M	0.17M	0.17M	0.17M	0.14M	0.11M	0.11M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Interest Expense - Fed Funds			2.11M	3.33M	3.08M	2.78M	2.46M	4.92M
Interest Expense - Others									0.21M	0.14M		-0.02M	0.14M	0.13M
Interest Expenses					1.14M	1.00M	0.94M	0.91M	0.93M	0.83M	0.75M	0.68M	0.62M	0.58M	0.53M	0.54M	0.54M	0.51M
Interest Income - Net	2.06M	2.07M	2.13M	2.23M	2.18M	2.06M	1.97M	1.74M	1.64M	1.46M	1.27M	1.21M	1.14M	1.02M	1.19M	1.29M	1.39M	1.51M
Non-interest income
Interest Income - Total	1.51M	0.72M	-2.64M	1.48M	-3.76M	1.44M	0.80M	0.32M	1.20M	1.05M	1.07M	1.01M	0.59M	0.84M	0.86M	0.97M	1.32M	1.74M
Financial Services Fees					0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M
Service Charges	0.08M	0.08M	0.10M	0.07M	0.07M	0.08M	0.07M	0.06M	0.07M	0.07M	0.06M	0.06M	0.06M	0.07M	0.07M	0.08M	0.09M	0.10M
Investment Gain (Loss)						0.23M				0.23M
Investment Banking Income	0.15M	0.18M	0.17M	0.15M	0.18M	0.24M	0.29M	0.04M	0.02M	0.16M	0.04M	0.09M	0.15M	338.00	0.01M	0.11M	-0.00M	-0.02M
Other Non-Interest Income					0.15M	0.17M	5.75M	0.17M	1.95M	1.60M	0.16M	0.68M	0.54M	0.49M	0.11M	0.05M	0.08M	0.07M
Non-Interest Income	0.23M	0.26M	0.27M	0.22M	0.51M	0.59M	0.40M	0.16M	0.14M	0.51M	0.16M	0.34M	0.26M	0.24M	0.13M	0.27M	0.18M	1.31M
Operating Items
Amortization - Intangibles				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M
Depreciation & Amortization - Total					0.13M	0.13M	0.12M	0.11M	0.10M	-0.09M	0.07M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M
Research & Development					0.15M	0.15M	0.16M	0.14M	0.14M	-0.14M	0.14M	0.14M	0.15M	0.16M	0.16M	0.14M	0.16M	0.17M
Wages, Salaries and Other	0.34M	0.10M	0.15M	0.21M	1.06M	1.11M	0.98M	1.04M	1.03M	-1.00M	0.99M	0.95M	1.01M	0.95M	0.89M	0.96M	0.97M	1.03M
Rent Expense	0.14M	0.14M	0.13M	0.07M	0.04M	0.05M	0.04M	0.09M	0.07M	-0.06M	0.07M	0.06M	0.07M	0.07M	0.07M	0.08M	0.07M	0.10M
Other Operating Expenses					1.77M	1.90M	1.69M	1.85M	2.94M	-1.70M	1.68M	1.77M	2.50M	1.23M	1.51M	1.51M	1.60M	1.92M
Operating Expenses	0.14M	0.14M	0.13M	0.07M	2.11M	2.22M	2.01M	2.19M	3.26M	-1.99M	1.96M	2.03M	2.77M	1.52M	1.80M	1.79M	1.88M	2.23M
EBIT	-0.38M	-1.17M	-4.39M	-0.12M	-4.42M	0.81M	0.14M	-0.80M	-0.98M	0.40M	1.49M	1.37M	2.53M	-6.52M	1.33M	1.09M	0.92M	-2.16M
Net income details
EBT	-0.38M	-1.17M	-4.39M	-0.12M	-5.56M	-0.19M	-0.80M	-1.71M	-1.92M	-0.43M	0.74M	0.68M	1.91M	-7.10M	0.81M	0.55M	0.39M	-2.67M
Tax Provisions	-0.14M	-0.40M	2.30M	-0.02M	-0.01M	0.04M	0.19M
Profit After Tax	-0.25M	-0.76M	-6.69M	0.10M	-5.55M	-0.23M	-0.99M	-1.71M	-1.92M	-0.43M	-0.74M	-0.68M	-1.91M	-0.43M	-0.81M	-0.55M	-0.39M	0.83M
Income from Continuing Operations	-0.25M	-0.76M	-6.69M	-0.10M	-5.55M	-0.23M	-0.99M	-1.71M	-1.92M	-0.43M	0.74M	0.68M	1.91M	-7.10M	0.81M	0.55M	0.39M	-2.67M
Consolidated Net Income	-0.25M	-0.76M	-6.69M	-0.10M	-5.55M	-0.23M	-0.99M	-1.71M	-1.92M	-0.43M	0.74M	0.68M	1.91M	-7.10M	0.81M	0.55M	0.39M	-2.67M
Income towards Parent Company	-0.25M	-0.76M	-6.69M	-0.10M	-5.55M	-0.23M	-0.99M	-1.71M	-1.92M	-0.43M	0.74M	0.68M	1.91M	-7.10M	0.81M	0.55M	0.39M	-2.67M
Preferred Dividend Payments					0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.11M	0.11M	0.11M
Net Income towards Common Stockholders	-0.25M	-0.76M	-6.69M	-0.10M	-0.20M	-0.34M	-1.09M	-1.82M	-2.02M	-0.54M	-0.85M	-0.80M	2.94M	-0.43M	-0.81M	-0.55M	-0.39M	0.83M
Additional items
EPS (Basic)	-1.65	-5.11	-44.85	-0.64	-0.05	-0.08	-7.34	-2.20	-2.45	-0.66	-1.03	-0.96	0.38	-0.28	-0.05	-0.04	-0.02	0.05
EPS (Weighted Average and Diluted)	-0.06	-0.19	-1.64	-0.02	-0.05	-0.08	-7.34	-2.20	-2.45	-0.66	-1.03	-0.96	0.38	-0.28	-0.05	-0.04	-0.02	0.05
Shares Outstanding (Weighted Average)	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	2.88M	2.88M	2.88M	2.88M
Shares Outstanding (Diluted Average)	4.08M	4.09M	4.09M	4.10M	4.10M	4.09M	4.09M	4.10M
EBITDA	0.17M	0.79M	-6.58M	-0.12M	-4.29M	0.93M	-6.55M	-0.69M	-0.88M	0.30M	1.55M	1.43M	2.59M	-6.47M	1.39M	1.15M	0.98M	-2.11M
Tax Rate	35.94%	34.59%		17.39%	0.18%

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Cf Bankshares Income Statement (2009-2013) | CFBK

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