|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.14M | -1.28M | | | | | 0.49M | 0.49M | 0.49M | 0.23M | | 0.08M | | -0.58M | 0.45M | -0.27M | -0.30M | -1.16M | 0.06M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.55M | 16.35M | 16.27M | 18.68M | 20.19M | 20.14M | 19.65M | 17.28M | 17.05M | 15.53M | 15.45M | 25.25M | 14.63M | 14.87M | 16.34M | 15.54M | 16.63M | 17.36M | 16.52M | 17.49M |
|
Interest income - Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.28M | 10.27M | 10.28M | 13.29M | 15.22M | 16.12M | 17.50M | 17.63M | 18.69M | 19.16M | 19.28M | 18.88M | 19.17M | 19.66M | 19.80M | 19.66M | 19.94M | 20.25M | 20.50M | 19.87M |
|
Interest income - Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.79M | 2.38M | 0.16M | 2.60M | 3.90M | 2.29M | -1.10M | 2.30M | 3.12M | 2.25M | 3.43M | 1.97M | 2.14M | 2.14M | 2.85M | 2.13M | 2.11M | 1.50M | 0.29M | 1.44M |
|
Other interest income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.01M | 0.01M | 0.05M | 0.12M | 0.14M | 0.21M | 0.62M | 0.37M | 0.71M | 0.86M | 0.81M | 0.67M | 1.07M | 0.55M | 0.62M | 1.00M | 1.43M | 1.08M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.44M | 12.67M | 12.83M | 15.89M | 17.74M | 18.54M | 19.86M | 20.14M | 21.61M | 21.78M | 22.26M | 21.98M | 22.13M | 22.47M | 22.59M | 22.34M | 22.67M | 23.34M | 23.41M | 22.72M |
|
Interest Expense - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 0.45M | 0.35M | 0.34M | 0.39M | 0.87M | 2.01M | 4.09M | 6.11M | 7.07M | 8.18M | 8.79M | 8.61M | 8.95M | 8.81M | 8.04M | 7.78M | 8.00M | 7.61M | 6.96M |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.11M | 0.94M | 1.26M | 1.14M | 1.14M | 0.96M | 1.04M | 1.06M | 1.08M | 0.78M | 0.64M | 0.57M | 0.51M | 0.45M | 0.42M |
|
Interest Expense - Fed Funds (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.05M | 0.10M | 0.12M | 0.33M | 0.44M | 0.40M | 0.37M | 0.40M | 0.43M | 0.40M | 0.35M | 0.37M | 0.39M | 0.32M | 0.27M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.47M | 0.37M | 0.36M | 0.44M | 1.03M | 3.05M | 5.47M | 7.57M | 8.64M | 9.54M | 10.20M | 10.07M | 10.47M | 9.99M | 9.03M | 8.72M | 8.90M | 8.37M | 7.65M |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.87M | 12.20M | 12.46M | 15.54M | 17.30M | 17.51M | 16.81M | 14.67M | 14.04M | 13.13M | 12.71M | 11.78M | 12.05M | 12.01M | 12.61M | 13.31M | 13.95M | 14.44M | 15.04M | 15.07M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.30M | 12.06M | 12.24M | 15.54M | 17.30M | 17.51M | 16.81M | 14.18M | 13.53M | 12.89M | 11.94M | 11.78M | 11.98M | 12.01M | 13.19M | 12.86M | 14.22M | 14.74M | 15.13M | 15.02M |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47M | 1.47M | 1.38M | 1.30M | 1.56M | 1.57M | 1.82M | 1.31M | 1.83M | 1.37M | 1.51M | 1.15M | 1.26M | 0.73M | 1.44M | 0.62M | 1.33M | 1.46M | -1.17M | 1.29M |
|
Service Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 0.59M | 0.71M | 0.38M | 0.26M | 0.02M | | | -0.05M | | | -0.53M | | | | | | | -1.58M | |
|
Investment Banking Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12M | 1.23M | 0.98M | 0.59M | 0.29M | 0.34M | 0.13M | 0.26M | 0.27M | 0.19M | 0.37M | 0.14M | 0.32M | 0.34M | 0.35M | 0.27M | 0.36M | 0.28M | 0.35M | 0.28M |
|
Income - Trust (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.60M | 0.59M | 0.61M | 0.59M | 0.41M | 0.52M | 0.61M | 0.63M | 0.57M | 0.67M | 0.63M | 0.76M | 0.73M | 0.73M | 0.62M | | | | |
|
Asset Management (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.24M | 0.24M | 0.22M | 0.38M | 0.35M | -0.34M | 0.47M | 0.75M | 0.47M | 0.49M | 0.02M | 0.09M | 0.05M | 2.31M | 0.01M | 0.47M | 0.29M | 0.44M | 0.38M |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.68M | 4.15M | 3.81M | 3.14M | 2.90M | 2.63M | 2.84M | 2.61M | 3.01M | 2.40M | 2.73M | 13.47M | 2.57M | 2.87M | 3.73M | 2.23M | 2.68M | 2.91M | 1.47M | 2.42M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 0.87M | 1.65M | 3.05M | 1.25M | 1.21M | 1.24M | 0.97M | 1.41M | 1.08M | 1.27M | 1.17M | 0.51M | 0.60M | 0.51M | 0.45M | 0.55M | 0.55M | 0.52M | 0.51M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.90M | 6.04M | -16.42M | 7.37M | 7.54M | 7.50M | -21.19M | 7.54M | 7.10M | 1.08M | 24.80M | 7.11M | 1.26M | 6.96M | 23.67M | 1.26M | 7.31M | 7.33M | 7.57M | 1.17M |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.32M | 1.38M | 1.46M | 1.50M | 1.73M | 1.80M | 1.75M | 1.69M | 1.64M | 1.62M | 1.48M | 1.92M | 2.12M | 2.18M | 2.04M | 2.11M | 1.94M | 2.00M | 2.11M | 1.99M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.09M | | | 11.71M | 12.20M | -0.25M | -0.05M | 11.56M | 10.95M | 10.79M | 10.76M | 11.92M | 11.79M | 11.69M | 11.69M | 11.91M | 12.31M | 11.54M | 12.15M | 12.27M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.01M | 12.40M | 12.73M | 16.27M | 15.18M | 15.01M | 15.64M | 14.23M | 13.99M | 13.49M | 13.52M | 15.00M | 14.42M | 14.47M | 14.25M | 14.47M | 14.79M | 14.10M | 14.78M | 14.77M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.53M | 4.27M | 3.69M | 2.77M | 5.46M | 6.16M | 7.06M | 8.03M | 10.11M | 10.44M | 10.70M | 20.45M | 10.21M | 10.87M | 12.66M | 9.64M | 10.84M | 12.46M | 10.19M | 10.31M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | -0.21M | | | -0.06M | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97M | 3.81M | 3.32M | 2.41M | 5.02M | 5.13M | 4.00M | 2.56M | 2.54M | 1.79M | 1.16M | 10.25M | 0.13M | 0.40M | 2.67M | 0.62M | 2.12M | 3.56M | 1.82M | 2.67M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.27M | -0.39M | 0.28M | 0.59M | 0.57M | 0.04M | 0.32M | 0.10M | -0.40M | -0.36M | 0.97M | -0.01M | -0.21M | 0.57M | 0.16M | -0.04M | 0.06M | -0.17M | 0.42M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57M | 3.54M | 3.31M | 2.13M | 4.43M | 4.56M | 3.96M | 2.24M | 2.44M | 2.19M | 1.51M | 9.28M | 0.14M | 0.61M | 2.10M | 0.46M | 2.15M | 3.50M | 1.98M | 2.24M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57M | 3.54M | 3.70M | 2.13M | 4.43M | 4.56M | 3.96M | 2.24M | 2.44M | 2.19M | 1.51M | 9.28M | 0.14M | 0.61M | 2.10M | 0.46M | 2.15M | 3.50M | 1.98M | 2.24M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57M | 3.54M | 3.70M | 2.13M | 4.43M | 4.56M | 3.96M | 2.24M | 2.44M | 2.19M | 1.51M | 9.28M | 0.14M | 0.61M | 2.10M | 0.46M | 2.15M | 3.50M | 1.98M | 2.24M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57M | 3.54M | 3.70M | 2.13M | 4.43M | 4.56M | 3.96M | 2.24M | 2.44M | 2.19M | 1.51M | 9.28M | 0.14M | 0.61M | 2.10M | 0.46M | 2.15M | 3.50M | 1.98M | 2.24M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.57M | 3.54M | 3.31M | 2.13M | 4.43M | 4.56M | 3.96M | 2.24M | 2.44M | 2.19M | 1.51M | 9.28M | 0.14M | 0.61M | 2.10M | 0.46M | 2.15M | 3.50M | 1.98M | 2.24M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.02 | 0.95 | 0.53 | 1.04 | 1.07 | 0.93 | 0.52 | 0.57 | 0.52 | 0.36 | 2.18 | 0.03 | 0.14 | 0.50 | 0.11 | 0.50 | 0.82 | 0.46 | 0.52 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03 | 1.02 | 0.95 | 0.53 | 1.04 | 1.07 | 0.93 | 0.51 | 0.57 | 0.51 | 0.36 | 2.17 | 0.03 | 0.14 | 0.49 | 0.11 | 0.50 | 0.81 | 0.46 | 0.52 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48M | 3.48M | 3.48M | 4.02M | 4.24M | 4.15M | 4.18M | 4.34M | 4.25M | 4.25M | 4.27M | 4.26M | 4.26M | 4.26M | 4.26M | 4.27M | 4.27M | 4.27M | 4.27M | 4.28M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.48M | 3.48M | 3.48M | 4.02M | 4.26M | 4.26M | 4.19M | 4.35M | 4.26M | 4.26M | 4.28M | 4.27M | 4.27M | 4.28M | 4.27M | 4.28M | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.53M | 4.27M | 3.69M | 2.77M | 5.46M | 6.16M | 7.06M | 8.03M | 10.11M | 10.44M | 10.70M | 20.45M | 10.21M | 10.87M | 12.66M | 9.64M | 10.84M | 12.46M | 10.19M | 10.31M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.96% | 7.04% | -11.67% | 11.41% | 11.70% | 11.14% | 1.12% | 12.53% | 3.86% | -22.20% | -30.82% | 9.48% | -6.72% | -51.88% | 21.31% | 26.14% | -1.65% | 1.77% | -9.13% | 15.87% |