|
Provisions (Quarter)
|
0.20M | 0.03M | 0.02M | 0.09M | 0.10M | 0.01M | 0.03M | | 1.07M | 1.25M | 1.06M | 0.28M | 0.18M | 0.17M | 0.05M | -0.06M | -0.12M | -0.07M | 0.02M | 0.03M | 0.09M | 0.19M | 0.47M | 0.40M | 0.13M | 0.45M | -0.02M | 0.24M | 0.44M | -0.24M | 0.16M | 0.37M |
|
Revenue (Quarter)
|
9.13M | 9.79M | 9.96M | 10.50M | 10.27M | 0.38M | 0.42M | 0.44M | 0.40M | 0.21M | 0.24M | 0.27M | 0.25M | 0.21M | 0.26M | 0.26M | 0.27M | 0.26M | 0.24M | 0.19M | 0.23M | 0.22M | 0.24M | 0.27M | 0.26M | 0.23M | 0.23M | 0.23M | 0.22M | 0.22M | 0.24M | 0.23M |
|
Interest income - Loans (Quarter)
|
7.62M | 8.08M | 23.97M | 32.79M | 8.61M | 8.79M | 9.09M | 8.96M | 8.83M | 9.02M | 9.41M | 9.78M | 9.45M | 9.74M | 10.96M | 9.52M | 9.00M | 9.30M | 10.10M | 10.83M | 11.16M | 12.31M | 13.80M | 15.04M | 15.55M | 16.40M | 17.28M | 17.20M | 17.44M | 18.17M | 18.86M | 19.17M |
|
Interest income - Investments (Quarter)
|
0.08M | 0.19M | 0.02M | 0.33M | 0.14M | 0.13M | 0.13M | 0.09M | 0.11M | 0.07M | 0.05M | 0.04M | 0.04M | 0.03M | 0.05M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | | | | | | | | |
|
Interest Income - Debt Securities (Quarter)
|
1.69M | 1.19M | 1.25M | | 1.70M | 1.74M | 1.94M | 3.55M | 1.44M | 1.23M | 1.92M | 1.90M | 1.92M | 2.29M | 1.61M | -0.05M | 2.22M | 1.67M | 2.67M | 3.23M | 4.06M | 4.22M | 4.23M | -2.40M | 4.19M | 4.11M | 3.98M | 2.66M | 3.81M | 3.23M | 3.98M | 3.16M |
|
Interest Income - Fed Funds (Quarter)
|
0.07M | 0.10M | 0.12M | | 0.10M | 0.15M | 0.16M | | | | 0.04M | | | | | | | | | | | | | | | | | | | | | |
|
Other interest income (Quarter)
|
0.01M | 0.01M | 0.01M | 0.42M | 0.10M | 0.01M | 0.01M | | 0.16M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.04M | 0.03M | 0.16M | 0.19M | 0.25M | 0.29M | 0.59M | 0.34M | 0.97M | 1.16M | 1.06M | 1.55M | 1.72M | 1.49M | 1.68M | 1.71M | 1.60M |
|
Interest Income - Total (Quarter)
|
9.33M | 9.82M | 9.98M | 10.60M | 10.37M | 10.61M | 10.86M | 10.79M | 10.71M | 10.67M | 10.98M | 11.43M | 11.22M | 11.66M | 12.98M | 11.66M | 11.20M | 11.51M | 13.35M | 15.06M | 15.89M | 17.50M | 18.73M | 20.58M | 21.26M | 21.93M | 23.16M | 23.07M | 23.08M | 24.17M | 24.90M | 24.90M |
|
Interest Expense - Deposits (Quarter)
|
0.55M | 0.64M | 0.82M | 717.00M | 1.00M | 1.18M | 3.40M | -2.30M | 1.02M | 0.74M | 0.66M | -1.42M | 0.52M | 0.45M | 0.40M | -0.83M | 0.33M | 0.31M | 0.33M | 0.88M | 1.99M | 3.39M | 4.78M | 6.40M | 7.20M | 7.72M | 8.29M | 7.96M | 7.61M | 7.90M | 8.00M | 7.74M |
|
Interest Expense - Fed Funds (Quarter)
|
0.04M | 0.10M | 0.10M | 0.29M | 0.09M | 0.11M | 0.10M | 0.08M | 0.10M | 0.04M | 0.03M | 0.02M | 0.03M | 0.02M | 0.02M | 0.02M | 0.03M | 0.02M | 0.03M | 0.15M | 0.36M | 0.36M | 0.45M | 0.49M | 0.61M | 0.50M | 0.51M | 0.57M | 0.81M | 0.68M | 0.64M | 0.58M |
|
Interest Expense - Others (Quarter)
|
0.21M | 0.39M | 0.58M | 0.78M | 0.26M | 0.20M | 0.65M | 0.19M | 0.17M | 0.15M | 0.12M | 0.11M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.13M | 0.19M | 0.67M | 1.18M | 1.60M | 1.41M | 1.39M | 1.37M | 1.02M | 0.96M | 0.68M | 0.27M | 0.27M | 0.27M | 0.26M |
|
Interest Expenses (Quarter)
|
| | | | | 1.49M | 1.51M | 1.43M | 1.29M | 0.92M | 0.80M | 0.74M | 0.65M | 0.57M | 0.53M | 0.49M | 0.46M | 0.46M | 0.56M | 1.69M | 3.53M | 5.36M | 6.63M | 8.28M | 9.18M | 9.24M | 9.75M | 9.22M | 8.69M | 8.85M | 8.91M | 8.58M |
|
Interest Income - Net (Quarter)
|
8.53M | 8.94M | 8.88M | 9.39M | 9.02M | 9.12M | 9.35M | 9.36M | 9.42M | 9.74M | 10.18M | 10.69M | 10.57M | 11.09M | 12.46M | 11.16M | 10.73M | 11.05M | 12.79M | 13.37M | 12.36M | 12.14M | 12.10M | 12.29M | 12.08M | 12.69M | 13.41M | 13.86M | 14.39M | 15.32M | 15.99M | 16.31M |
|
Interest Income - Total (Quarter)
|
8.33M | 17.24M | 26.10M | 35.40M | 8.91M | 18.02M | 9.33M | 9.36M | 8.34M | 8.49M | 9.11M | 10.41M | 10.39M | 10.92M | 12.41M | 11.22M | 10.86M | 11.12M | 12.78M | 13.34M | 12.29M | 11.95M | 11.63M | 11.90M | 11.95M | 12.24M | 13.43M | 13.62M | 13.95M | 15.56M | 15.79M | 15.95M |
|
Service Charges (Quarter)
|
0.46M | 0.89M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Gain (Loss) (Quarter)
|
-0.10M | 0.09M | 0.42M | -0.33M | -0.03M | 0.16M | 0.51M | 0.00M | 0.63M | 0.67M | 0.10M | -1.30M | 0.88M | 0.96M | 1.04M | 1.12M | 1.20M | 1.20M | 1.05M | 1.03M | 1.07M | 1.08M | 1.19M | 1.18M | 1.36M | 1.51M | 1.59M | 1.72M | 1.81M | 1.75M | 1.86M | 2.15M |
|
Investment Banking Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | | | | 0.93M | |
|
Mortgage Banking (Quarter)
|
0.95M | 1.02M | 1.16M | 3.90M | 0.84M | 1.24M | 3.33M | 1.22M | 0.98M | 1.57M | 1.40M | 1.60M | 0.99M | 1.14M | 1.15M | 1.04M | 0.84M | 0.48M | 0.29M | 0.29M | 0.15M | 0.37M | 0.51M | 0.37M | 0.42M | 0.66M | 0.57M | 0.71M | 0.76M | 0.88M | 0.93M | 0.70M |
|
Other Non-Interest Income (Quarter)
|
0.05M | 0.95M | 0.26M | -0.04M | 0.03M | 0.92M | 0.00M | 1.00M | 0.02M | 0.03M | 0.03M | 0.99M | 0.03M | 0.68M | 0.14M | 0.92M | 1.07M | 0.02M | 0.12M | 4.29M | 1.12M | 1.27M | 0.21M | 4.45M | 0.05M | 0.26M | 0.08M | 1.35M | 1.20M | 0.27M | 0.05M | 3.59M |
|
Non-Interest Income (Quarter)
|
1.36M | 2.95M | 1.84M | 3.53M | 0.85M | 3.19M | 3.11M | 2.93M | 2.93M | 3.39M | 3.85M | 3.60M | 3.30M | 3.42M | 3.56M | 3.63M | 3.37M | 3.01M | 2.67M | 2.51M | 2.58M | 3.05M | 1.86M | 2.93M | 3.18M | 3.64M | 3.57M | 3.61M | 3.98M | 4.21M | 4.47M | 4.29M |
|
Amortization - Intangibles (Quarter)
|
| | | | | 0.13M | 0.13M | -0.56M | 0.29M | 0.10M | 0.39M | 0.07M | 0.39M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.39M | 0.04M | 0.04M | 0.04M | 0.04M | 0.36M | 0.36M | 0.04M | 0.35M | -0.91M | 0.34M | 0.34M | 0.04M | 1.26M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | 0.39M | 0.36M | 0.35M | 0.32M | 0.30M | 0.32M | 0.30M | 0.28M | 0.34M | 0.34M | 0.35M | 0.33M | 0.33M | 0.33M | 0.35M | 0.34M | 0.38M | 0.42M | 0.44M | 0.33M | 0.32M | 0.39M | 0.41M | 0.39M | 0.39M | 0.38M | 0.40M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | 5.21M | 5.46M | -14.89M | 5.65M | 5.84M | 6.09M | -16.52M | 5.96M | 5.95M | 6.39M | 6.19M | 6.12M | 6.17M | 6.37M | 6.69M | 6.33M | 6.51M | 6.61M | -18.85M | 7.10M | 7.30M | 7.42M | -21.22M | 7.66M | 8.06M | 8.06M | -22.24M |
|
Rent Expense (Quarter)
|
| | | | | 0.65M | 0.70M | 0.69M | 0.64M | 0.68M | 0.74M | 0.65M | 0.73M | 0.73M | 0.74M | 0.74M | 0.70M | 0.79M | 0.79M | 0.72M | 0.83M | 0.81M | 0.78M | 0.74M | 0.79M | 0.74M | 0.79M | 0.77M | 0.78M | 0.77M | 0.79M | 0.80M |
|
Other Operating Expenses (Quarter)
|
| | | | | 7.60M | 7.72M | 7.82M | 8.08M | 8.15M | 8.66M | 8.70M | 8.54M | 8.81M | 8.83M | 8.79M | 8.92M | 9.07M | 9.30M | 9.62M | 9.27M | 9.56M | 10.08M | 9.51M | 10.69M | 10.79M | 10.81M | 10.64M | 11.59M | 11.92M | 0.19M | 12.63M |
|
Operating Expenses (Quarter)
|
| | | | | 8.64M | 8.79M | 8.86M | 9.04M | 9.13M | 9.71M | 9.65M | 9.54M | 9.88M | 9.90M | 9.88M | 9.95M | 10.19M | 10.42M | 10.69M | 10.44M | 10.76M | 11.27M | 10.68M | 11.80M | 11.84M | 11.99M | 11.83M | 12.75M | 13.08M | 13.67M | 13.83M |
|
EBIT (Quarter)
|
3.37M | 3.60M | 3.57M | 3.39M | 3.10M | 5.14M | 5.16M | 4.85M | 3.52M | 3.67M | 4.05M | 5.10M | 4.80M | 5.04M | 6.59M | 5.46M | 4.74M | 4.40M | 5.59M | 6.85M | 7.96M | 9.61M | 8.85M | 12.43M | 12.51M | 13.28M | 14.76M | 14.61M | 13.87M | 15.53M | 15.50M | 14.99M |
|
Interest & Investment Income (Quarter)
|
| | | | | 0.16M | 0.01M | | 10.71M | 10.67M | 10.98M | | 11.22M | 11.66M | 12.98M | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
3.37M | 3.60M | 3.57M | 3.39M | 3.10M | 3.65M | 3.65M | 3.42M | 2.23M | 2.75M | 3.25M | 4.36M | 4.15M | 4.46M | 6.07M | 4.97M | 4.28M | 3.94M | 5.03M | 5.16M | 4.43M | 4.25M | 2.22M | 4.15M | 3.33M | 4.04M | 5.01M | 5.40M | 5.18M | 6.68M | 6.59M | 6.41M |
|
Tax Provisions (Quarter)
|
0.66M | 0.59M | 0.74M | 0.70M | 0.61M | 0.77M | 0.75M | 0.73M | 0.44M | 0.53M | 0.60M | 0.93M | 0.89M | 0.92M | 1.32M | 1.05M | 0.79M | 0.81M | 1.08M | 1.12M | 0.96M | 0.92M | 0.46M | 1.22M | 0.73M | 0.77M | 1.15M | 1.15M | 1.18M | 1.50M | 1.40M | 1.58M |
|
Profit After Tax (Quarter)
|
2.71M | 3.00M | 2.83M | 2.69M | 2.50M | 2.88M | 2.90M | 2.70M | 1.79M | 2.22M | 2.65M | 3.44M | 3.25M | 3.54M | 4.75M | 3.92M | 3.49M | 3.13M | 3.95M | 4.04M | 3.46M | 3.33M | 1.76M | 3.30M | 2.60M | 3.27M | 3.86M | 4.23M | 4.00M | 5.19M | 5.19M | 4.83M |
|
Income from Continuing Operations (Quarter)
|
2.71M | 3.00M | 2.83M | 2.69M | 2.50M | 2.88M | 2.90M | 2.70M | 1.79M | 2.22M | 2.65M | 3.44M | 3.25M | 3.54M | 4.75M | 3.92M | 3.49M | 3.13M | 3.95M | 4.04M | 3.46M | 3.33M | 1.76M | 2.93M | 2.60M | 3.27M | 3.86M | 4.25M | 4.00M | 5.19M | 5.19M | 4.83M |
|
Consolidated Net Income (Quarter)
|
2.71M | 3.00M | 2.83M | 2.69M | 2.50M | 2.88M | 2.90M | 2.70M | 1.79M | 2.22M | 2.65M | 3.44M | 3.25M | 3.54M | 4.75M | 3.92M | 3.49M | 3.13M | 3.95M | 4.04M | 3.46M | 3.33M | 1.76M | 2.93M | 2.60M | 3.27M | 3.86M | 4.25M | 4.00M | 5.19M | 5.19M | 4.83M |
|
Income towards Parent Company (Quarter)
|
2.71M | 3.00M | 2.83M | 2.69M | 2.50M | 2.88M | 2.90M | 2.70M | 1.79M | 2.22M | 2.65M | 3.44M | 3.25M | 3.54M | 4.75M | 3.92M | 3.49M | 3.13M | 3.95M | 4.04M | 3.46M | 3.33M | 1.76M | 2.93M | 2.60M | 3.27M | 3.86M | 4.25M | 4.00M | 5.19M | 5.19M | 4.83M |
|
Net Income towards Common Stockholders (Quarter)
|
2.71M | 3.00M | 2.83M | 2.69M | 2.50M | 2.88M | 2.90M | 2.70M | 1.79M | 2.22M | 2.65M | 3.44M | 3.25M | 3.54M | 4.75M | 3.92M | 3.49M | 3.13M | 3.95M | 4.04M | 3.46M | 3.33M | 1.76M | 3.30M | 2.60M | 3.27M | 0.00M | 13.95M | 4.00M | 5.19M | 0.01M | 19.19M |
|
EPS (Basic) (Quarter)
|
0.36 | 0.40 | 0.37 | 0.35 | 0.33 | 0.38 | 0.39 | 0.36 | 0.24 | 0.30 | 0.36 | 0.46 | 0.44 | 0.47 | 0.63 | 0.52 | 0.46 | 0.42 | 0.52 | 0.54 | 0.46 | 0.44 | 0.23 | 0.43 | 0.34 | 0.43 | 0.51 | 0.55 | 0.52 | 0.68 | 0.68 | 0.63 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
0.35 | 0.39 | 0.37 | 0.35 | 0.33 | 0.37 | 0.39 | 0.36 | 0.24 | 0.30 | 0.35 | 0.46 | 0.43 | 0.47 | 0.63 | 0.52 | 0.46 | 0.41 | 0.52 | 0.53 | 0.45 | 0.43 | 0.23 | 0.43 | 0.34 | 0.42 | 0.50 | 0.55 | 0.51 | 0.67 | 0.67 | 0.62 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
7.57M | 7.57M | 7.58M | 7.58M | 0.01M | 0.01M | 7.39M | 7.51M | 0.01M | 7.43M | 7.46M | 7.45M | 7.48M | 7.48M | 7.49M | 7.49M | 7.52M | 7.52M | 7.53M | 7.53M | 7.55M | 7.56M | 7.57M | 7.57M | 7.60M | 7.62M | 0.01M | 7.62M | 7.65M | 7.66M | 0.01M | 7.66M |
|
EBITDA (Quarter)
|
0.52M | 2.12M | 1.78M | 4.93M | 4.80M | 4.92M | 4.13M | 1.95M | 5.17M | 3.97M | 4.37M | 5.41M | 5.07M | 5.37M | 6.93M | 5.81M | 5.07M | 4.73M | 5.92M | 7.20M | 8.29M | 9.98M | 9.27M | 12.87M | 12.84M | 13.59M | 15.15M | 15.03M | 14.26M | 15.92M | 15.87M | 15.38M |
|
Tax Rate (Quarter)
|
19.59% | 16.55% | 20.65% | 20.71% | 19.54% | 21.13% | 20.62% | 21.23% | 19.62% | 19.35% | 18.40% | 21.26% | 21.49% | 20.63% | 21.73% | 21.16% | 18.44% | 20.60% | 21.48% | 21.63% | 21.76% | 21.66% | 20.90% | 29.35% | 21.94% | 19.16% | 22.89% | 21.22% | 22.85% | 22.41% | 21.19% | 24.60% |