|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.10M | 0.03M | -0.20M | 0.01M | -0.04M | -0.00M | 0.66M | 0.47M | 0.53M | 0.88M | 0.79M | 0.45M | 0.55M | 0.47M | 0.50M | 0.78M | 0.64M | 1.20M | 0.29M | 0.22M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.31M | 0.15M | 0.15M | 14.69M | 16.20M | 17.73M | 18.21M | 16.06M | 16.72M | 17.72M | 17.98M | 17.74M | 18.56M | 19.50M | 15.38M | 20.17M | 22.34M | 23.00M | 23.31M | 23.88M |
|
Interest income - Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.19M | 9.80M | 9.62M | 9.07M | 9.75M | 10.77M | 12.34M | 12.34M | 14.07M | 15.31M | 16.57M | 17.22M | 18.06M | 19.08M | 19.63M | 19.86M | 21.43M | 22.92M | 23.01M | 22.57M |
|
Interest income - Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | 0.20M | 0.23M | 0.21M | 0.19M | 0.19M | 0.20M | 0.20M | 0.20M |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.90M | 5.23M | 1.84M | 2.17M | 0.79M | 7.40M | 1.07M | 3.33M | 0.91M | 1.15M | 4.23M | 3.90M | 1.25M | 5.09M | 1.18M | 0.96M | 4.80M | 14.45M | 3.62M |
|
Interest Income - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.07M | 0.07M | 0.10M | 0.42M | 1.02M | 0.94M | 0.42M | 0.79M | 0.72M | 0.47M | 2.35M | 2.29M | 2.46M | 2.13M | 1.91M | 2.19M | 1.95M | 1.59M | 1.12M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.54M | 12.30M | 12.13M | 11.53M | 12.88M | 15.04M | 17.00M | 16.58M | 18.51M | 20.15M | 21.52M | 23.81M | 24.73M | 26.05M | 26.86M | 27.06M | 28.60M | 29.68M | 29.04M | 27.77M |
|
Interest Expense - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.46M | 0.45M | 0.46M | 0.46M | 0.50M | 0.72M | 2.13M | 3.43M | 4.38M | 5.13M | 5.91M | 6.50M | 7.02M | 8.13M | 9.26M | 9.03M | 8.92M | 8.74M | 8.01M | 6.89M |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.26M | 0.27M | 0.26M | 0.26M | 0.07M | 0.26M | 0.26M | 2.52M | 9.23M | 0.26M | 0.26M | 0.54M | -5.26M | 0.20M |
|
Interest Expense - Fed Funds (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Expense - Others (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.75M | | 3.27M | 2.50M | 2.42M | 2.44M | 2.75M | 2.42M | |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72M | 0.71M | 0.72M | 0.73M | 0.76M | 0.98M | 2.39M | 3.75M | 5.32M | 6.45M | 7.62M | 10.26M | 10.52M | 11.40M | 11.76M | 11.45M | 11.36M | 11.48M | 10.43M | 9.25M |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.82M | 11.59M | 11.41M | 10.81M | 12.11M | 14.06M | 14.60M | 12.84M | 13.20M | 13.71M | 13.90M | 13.55M | 14.21M | 14.65M | 15.10M | 15.61M | 17.24M | 18.19M | 18.61M | 18.52M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.92M | 11.59M | 11.61M | 10.81M | 12.11M | 14.06M | 13.95M | 12.31M | 12.66M | 12.83M | 13.11M | 13.10M | 13.66M | 14.17M | 14.60M | 14.83M | 16.60M | 17.00M | 18.32M | 18.30M |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.42M | 0.40M | 0.44M | 0.41M | 0.44M | 0.44M | 0.43M | 0.43M | 0.43M | 0.47M | 0.52M | 0.49M | 0.52M | 0.53M | 0.50M | 0.48M | 0.48M | 0.58M | 0.48M | 0.48M |
|
Service Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 1.74M | 7.02M | 1.83M | -0.02M | -0.01M | 7.19M | -0.60M | 1.96M | 1.78M | 1.94M | 2.03M | 2.24M | 2.10M | -10.63M | 2.21M | 2.42M | 2.26M | 2.27M | 2.31M |
|
Investment Banking Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.53M | 0.56M | 0.25M | 0.26M | 0.18M | 0.08M | 0.07M | 0.04M | 0.03M | 0.05M | 0.06M | 0.12M | 0.19M | 0.20M | 0.11M | 0.13M | 0.17M | 0.26M | 0.32M |
|
Income - Trust (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.83M | 1.96M | 1.78M | 1.94M | 2.03M | 2.24M | 2.10M | 2.17M | 2.21M | 2.42M | 2.26M | 2.27M | 2.31M |
|
Mortgage Banking (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Card Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.55M | 0.53M | 0.46M | 0.44M | 0.50M | 0.47M | 0.50M | 0.55M | 0.57M | 0.54M | 0.54M | 0.57M | 0.60M | 0.58M | 0.56M | 0.61M | 0.61M | 0.60M | 0.62M |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.13M | 0.02M | 0.04M | 0.11M | 0.11M | 0.11M | 0.11M | 0.04M | 0.11M | 1.74M | 0.11M | 0.11M | 0.43M | 1.55M | 0.12M | 0.12M | 0.44M | 1.63M | 0.43M |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49M | 6.18M | 4.59M | 3.88M | 4.09M | 3.66M | 3.61M | 3.23M | 3.53M | 4.01M | 4.08M | 4.19M | 4.35M | 4.85M | 0.29M | 4.56M | 5.10M | 4.81M | 4.70M | 5.36M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53M | 0.53M | 0.53M | 0.53M | 0.52M | 0.52M | 0.49M | 0.36M | 0.31M | 0.28M | 0.28M | 0.28M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.10M | 0.09M | 0.09M | 0.11M | 0.11M | 0.08M | 0.10M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.12M | 0.13M | 0.14M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 5.96M | 6.92M | 6.35M | 7.04M | 0.58M | 0.62M | 0.55M | 0.45M | 6.98M | 27.22M | 7.73M | 0.52M | 8.08M | -22.08M | 6.18M | 0.54M | 9.13M | 0.78M | 0.69M |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | 0.91M | 0.91M | 0.97M | 0.98M | 1.12M | 0.99M | 1.11M | 1.11M | 1.09M | 1.08M | 1.18M | 1.15M | 1.15M | 1.10M | 1.23M | 1.15M | 1.23M | 1.18M | 1.24M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.17M | 9.98M | 10.98M | 10.20M | 10.94M | 10.96M | 12.12M | 10.81M | -0.49M | | | 11.99M | 13.08M | 12.66M | 13.12M | 13.25M | 13.13M | 13.79M | 14.23M | 13.98M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.11M | 10.99M | 11.98M | 11.27M | 12.03M | 12.20M | 13.20M | 12.02M | 12.65M | 12.20M | 13.15M | 13.28M | 14.34M | 13.92M | 14.33M | 14.58M | 14.39M | 15.15M | 15.54M | 15.35M |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.02M | 7.50M | 4.94M | 4.15M | 4.94M | 6.51M | 6.76M | 7.26M | 8.86M | 11.09M | 11.66M | 14.26M | 14.20M | 16.50M | 12.31M | 16.26M | 18.68M | 18.14M | 17.91M | 17.56M |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.71M | | | | 4.71M | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.30M | 6.79M | 4.22M | 3.43M | 4.17M | 5.53M | 4.37M | 3.51M | 3.54M | 4.65M | 4.05M | 4.00M | 3.68M | 5.10M | 0.55M | 4.81M | 7.32M | 6.66M | 7.48M | 8.31M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03M | 0.93M | 0.56M | 0.41M | 0.59M | 0.90M | 0.65M | 0.22M | 0.57M | 0.79M | 0.58M | 0.64M | 0.65M | 0.89M | 0.54M | 0.89M | 1.41M | 1.30M | 1.44M | 1.67M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27M | 5.86M | 3.65M | 3.01M | 3.58M | 4.63M | 3.72M | 3.29M | 2.98M | 3.86M | 3.47M | 3.36M | 3.03M | 4.22M | 0.49M | 3.92M | 5.91M | 5.35M | 6.04M | 6.64M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27M | 5.86M | 3.65M | 3.01M | 3.58M | 4.63M | 3.72M | 3.29M | 2.98M | 3.86M | 3.47M | 3.36M | 3.03M | 4.22M | 0.01M | 3.92M | 5.91M | 5.35M | 6.04M | 6.64M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27M | 5.86M | 3.65M | 3.01M | 3.58M | 4.63M | 3.72M | 3.29M | 2.98M | 3.86M | 3.47M | 3.36M | 3.03M | 4.22M | 0.01M | 3.92M | 5.91M | 5.35M | 6.04M | 6.64M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27M | 5.86M | 3.65M | 3.01M | 3.58M | 4.63M | 3.72M | 3.29M | 2.98M | 3.86M | 3.47M | 3.36M | 3.03M | 4.22M | 0.01M | 3.92M | 5.91M | 5.35M | 6.04M | 6.64M |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.27M | 5.86M | 3.65M | 3.01M | 3.58M | 4.63M | 3.72M | 3.29M | 2.98M | 3.86M | 3.47M | 3.36M | 3.03M | 4.22M | 0.01M | 3.92M | 5.91M | 5.35M | 6.04M | 6.64M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | 1.32 | 0.83 | 0.68 | 0.80 | 1.05 | 0.85 | 0.75 | 0.68 | 0.89 | 0.80 | 0.77 | 0.67 | 0.96 | 0.11 | 0.88 | 1.32 | 1.20 | 1.35 | 1.48 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19 | 1.31 | 0.82 | 0.67 | 0.80 | 1.05 | 0.84 | 0.75 | 0.68 | 0.88 | 0.79 | 0.77 | 0.66 | 0.95 | 0.10 | 0.88 | 1.32 | 1.19 | 1.35 | 1.48 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.41M | 4.42M | 4.42M | 4.45M | 4.45M | 4.40M | 4.42M | 4.39M | 4.38M | 4.38M | 4.37M | 4.38M | 4.46M | 4.40M | 4.40M | 4.44M | 4.46M | 4.46M | 4.46M | 4.47M |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.02M | 7.50M | 4.94M | 4.15M | 4.94M | 6.51M | 6.76M | 7.26M | 8.86M | 11.09M | 11.66M | 18.43M | 14.20M | 19.97M | -21.41M | 20.74M | 20.86M | 21.81M | -12.82M | 17.56M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.35% | 13.67% | 13.39% | 12.08% | 14.26% | 16.20% | 14.92% | 6.32% | 16.03% | 16.96% | 14.28% | 16.08% | 17.56% | 17.34% | 97.45% | 18.50% | 19.26% | 19.59% | 19.22% | 20.10% |