First Guaranty Bancshares Income Statement (2009-2011) | FGBI

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011
Revenue & Cost
Provisions	0.65M	0.70M	0.74M	2.06M	0.68M	0.62M	1.20M	3.15M	0.46M	2.89M	3.50M	3.33M
Revenue	0.98M	1.04M	1.07M	1.05M	0.98M	1.01M	1.07M	1.06M	1.01M	13.26M	14.02M	12.71M
Interest income
Interest income - Loans	8.66M	8.87M	9.07M	9.07M	8.80M	9.18M	9.22M	9.08M	8.46M	8.24M	9.23M	8.91M
Interest Income - Debt Securities						3.52M	3.78M	4.32M	4.76M	5.04M	4.71M	5.19M
Interest Income - Deposits	42.14M	43.06M	0.02M	35.80M	16.77M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Interest Income - Fed Funds	0.02M	0.01M	0.01M	0.00M	6.84M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M
Interest Income - Total	10.97M	22.41M	34.60M		12.23M	12.72M		13.41M	13.24M	13.30M	13.96M	14.12M
Interest expenses
Interest Expense - Deposits	42.87M	42.23M	42.99M	40.27M	41.61M	2.81M	44.83M	3.46M	3.51M	3.52M	3.61M	3.33M
Interest Expense - Debt	0.06M	0.10M	0.02M	0.03M	0.04M	0.03M	28.35M	0.02M	0.01M	0.01M	0.04M	0.14M
Interest Expenses	4.01M	3.92M	3.63M	3.12M	2.97M	3.08M	3.48M	3.69M	3.75M	3.72M	3.90M	3.75M
Interest Income - Net	6.96M	7.52M	0.02M	9.47M	9.27M	9.64M	0.03M	9.72M	9.49M	9.57M	10.06M	10.37M
Non-interest income
Interest Income - Total	6.31M	6.82M	7.81M	7.41M	8.59M	9.02M	8.33M	6.57M	9.03M	6.69M	6.56M	7.04M
Service Charges						1.01M	1.07M	1.06M	1.01M	1.11M	1.24M	1.24M
Investment Gain (Loss)		0.01M	0.03M	2.02M	0.26M	1.10M	1.00M	0.46M	0.04M	2.18M	0.89M	0.43M
Investment Banking Income	0.08M	0.19M	0.07M	0.08M	0.06M	0.09M	0.02M	0.11M	0.05M	0.05M	0.01M	0.01M
Other Non-Interest Income	0.20M	0.27M	354.00M	-819.65M	0.28M	0.37M	0.47M	4.44M	0.29M	0.35M	0.44M	9.28M
Non-Interest Income	1.34M	1.49M	1.27M	3.04M	1.64M	2.58M	2.56M	2.78M	1.29M	3.68M	3.96M	2.34M
Operating Items
Research & Development	0.44M	0.45M	464.00M		0.52M		485.00M	-1466.86M	0.56M
Wages, Salaries and Other	2.83M	2.67M	2.69M	2.57M	2.90M	2.95M	2.94M	2.98M	3.04M	2.95M	3.38M	3.17M
Rent Expense	0.68M	0.73M	0.70M	0.78M	0.75M	0.76M	0.81M	0.87M	0.81M	0.80M	0.94M	0.92M
Other Operating Expenses	-0.08M	-0.08M	-0.15M	-0.07M	-0.06M	-0.09M	-0.07M	-1.02M	-0.05M	5.89M	6.91M	6.72M
Operating Expenses	6.01M	6.95M	5.97M	5.71M	6.26M	6.45M	6.46M	7.67M	6.63M	6.69M	7.86M	7.64M
EBIT	5.66M	5.27M	6.75M	7.87M	6.94M	8.23M	7.92M	5.38M	7.43M	7.40M	6.56M	5.48M
Non-operating items
Non Operating Investment Income					-0.26M				-0.04M
Non Operating Income	1.99M	2.05M	2,130.00M		2.61M		2,183.00M		2.79M
Net income details
EBT	1.64M	1.35M	3.11M	4.75M	3.97M	5.16M	4.44M	1.69M	3.68M	3.68M	2.67M	1.73M
Tax Provisions	0.57M	0.47M	1.08M	1.44M	1.39M	1.78M	1.57M	0.49M	1.28M	1.29M	0.50M	0.65M
Profit After Tax	1.11M	0.88M	2.03M	3.30M	2.58M	3.38M	2.87M	1.20M	2.40M	2.39M	2.17M	1.08M
Income from Continuing Operations	1.07M	0.88M	2.03M	3.30M	2.58M	3.38M	2.87M	1.20M	2.40M	2.39M	2.17M	1.08M
Consolidated Net Income	1.07M	0.88M	2.03M	3.30M	2.58M	3.38M	2.87M	1.20M	2.40M	2.39M	2.17M	1.08M
Income towards Parent Company	1.07M	0.88M	2.03M	3.30M	2.58M	3.38M	2.87M	1.20M	2.40M	2.39M	2.17M	1.08M
Preferred Dividend Payments			-0.23M	0.82M	-0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.77M	0.54M
Net Income towards Common Stockholders	1.07M	0.88M	1.80M	2.94M	2.25M	3.05M	2.53M	0.86M	2.06M	2.06M	1.40M	0.54M
Additional items
EPS (Basic)	0.19	0.16	0.32	0.48	0.40	0.55	0.46	0.14	0.34	0.34	0.22	0.09
Shares Outstanding (Weighted Average)	5.56M	5.56M	5.56M	6.12M	5.56M	5.56M	5.56M	6.12M	6.12M	6.12M	6.29M
EBITDA	5.66M	5.27M	6.75M	7.87M	6.94M	8.23M	7.92M	5.38M	7.43M	7.40M	6.56M	5.48M
Tax Rate	34.71%	34.69%	34.81%	30.43%	34.97%	34.45%	35.41%	29.02%	34.89%	34.96%	18.76%	37.67%

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First Guaranty Bancshares Income Statement (2009-2011) | FGBI

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