Peoples Bancorp Of North Carolina Income Statement (2009-2011) | PEBK

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Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011
Revenue & Cost
Provisions 1.77M2.25M3.14M1.77M2.38M3.18M4.66M6.22M2.95M3.37M3.38M2.94M
Revenue 2.29M4.38M2.55M35.46M2.63M11.33M12.34M12.84M12.12M11.35M12.34M13.05M
Interest income
Interest income - Loans 11.07M10.88M10.66M778.06M10.09M10.16M726.47M726.16M9.61M9.16M8.92M8.68M
Interest Income - Debt Securities 2.32M2.34M2.41M2.37M2.40M2.34M2.38M
Interest Income - Deposits 0.01M0.00M0.01M
Interest Income - Fed Funds 120.00M-67.93M85.00M195.12M218.65M245.56M227.51M140.60M272.19M
Other interest income 0.03M-0.06M0.36M0.06M0.05M0.07M0.09M
Interest Income - Total 4.80M4.46M4.17M36.60M3.84M11.88M11.99M11.88M11.56M11.42M11.29M10.99M
Interest expenses
Interest Expense - Deposits 2.97M2.48M2.21M809.34M1.88M1.75M1.64M840.34M1.40M1.28M1.22M1.13M
Interest Expense - Debt 0.89M0.80M0.78M0.74M0.75M0.76M0.70M
Interest Expense - Fed Funds -3.54M36.77M31.91M36.88M1.59M40.90M41.51M34.09M38.45M
Interest Expense - Others 0.04M0.10M0.10M0.06M0.08M0.08M0.07M0.05M
Interest Expenses 4.70M4.32M4.13M4.03M3.83M3.68M3.52M3.33M3.04M2.81M2.67M2.42M
Interest Income - Net 7.88M8.20M8.27M3.23M8.11M8.20M8.48M1.13M8.51M8.61M8.62M8.57M
Non-interest income
Interest Income - Total 6.11M5.95M5.13M5.12M5.72M5.02M3.82M2.33M5.56M5.25M5.24M5.63M
Financial Services Fees 0.60M0.52M0.51M0.58M0.53M0.49M0.49M
Service Charges 1.32M1.44M1.43M1.25M1.32M1.27M1.26M
Investment Gain (Loss) 0.02M0.25M1.62M1.56M1.07M0.18M1.24M1.91M
Mortgage Banking 0.25M-1.40M0.08M1.90M-0.02M0.09M0.12M0.16M0.19M0.22M0.13M0.23M
Other Non-Interest Income 1.94M5.65M2.42M0.86M2.61M0.41M0.17M0.71M0.65M0.73M0.79M10.03M
Non-Interest Income 2.19M4.25M2.50M2.88M2.61M3.13M3.86M4.29M3.60M2.74M3.72M4.48M
Operating Items
Amortization - Intangibles 0.01M
Wages, Salaries and Other 3.67M3.67M3.49M3.94M
Rent Expense 1.35M1.28M1.36M1.42M1.35M1.30M1.33M1.45M1.36M1.33M1.33M1.31M
Other Operating Expenses 6.04M6.08M5.83M6.32M
Operating Expenses 1.35M1.28M1.36M1.42M1.35M1.30M1.33M1.45M7.40M7.41M7.16M7.63M
EBIT 5.66M6.57M4.42M4.79M4.97M4.77M4.01M2.42M4.81M3.38M4.47M4.91M
Non-operating items
Interest & Investment Income 12.58M12.52M12.40M12.53M11.93M11.88M11.99M11.88M11.56M
Other Non Operating Income 0.20M
Net income details
EBT 0.96M2.24M0.29M0.76M1.14M1.09M0.50M-0.90M1.77M0.57M1.80M2.48M
Tax Provisions -0.01M0.13M0.27M-0.04M-0.47M0.41M-0.06M0.41M0.71M
Profit After Tax 0.96M2.24M0.30M0.63M1.14M0.88M0.54M-0.44M1.36M0.63M1.39M1.78M
Income from Continuing Operations 0.96M2.24M0.30M0.63M1.14M0.82M0.54M-0.44M1.36M0.63M1.39M1.78M
Consolidated Net Income 0.96M2.24M0.30M0.63M1.14M0.82M0.54M-0.44M1.36M0.63M1.39M1.78M
Income towards Parent Company 0.96M2.24M0.30M0.63M1.14M0.82M0.54M-0.44M1.36M0.63M1.39M1.78M
Preferred Dividend Payments 0.35M0.35M0.35M0.35M
Net Income towards Common Stockholders 0.96M2.24M0.30M0.63M1.14M0.82M0.54M-0.44M1.01M0.28M1.04M1.43M
Additional items
EPS (Basic) 0.160.370.050.100.190.130.09-0.070.180.050.190.26
EPS (Weighted Average and Diluted) 0.180.05
Shares Outstanding (Weighted Average) 6.09M6.09M6.09M6.09M6.09M6.09M6.09M6.09M6.10M6.10M
EBITDA -0.30M-1.34M1.74M-0.19M1.34M1.68M1.39M-6.02M0.76M3.76M2.84M4.91M
Tax Rate 17.41%24.66%51.50%22.93%22.58%28.49%