|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.24M | 0.30M | 0.75M | -0.01M | 0.25M | 0.17M | -0.07M | 0.25M | -0.10M | -0.01M | 0.32M | 0.09M | -0.05M | 0.33M | -0.08M | 0.39M | 0.60M | 0.12M | 0.20M | 0.21M |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.69M | 16.67M | 15.67M | 14.28M | 9.38M | 10.68M | 23.29M | 13.99M | 14.02M | 13.91M | -39.23M | 13.13M | 14.04M | 14.31M | -39.76M | 15.39M | 17.18M | 16.58M | 16.42M | 17.42M |
|
Interest income - Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.45M | -0.04M | | | | | | | | | | | |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | 0.58M | 0.00M | 226.94M | 228.92M | 209.48M | 3.35M | 0.76M | 1.33M | 1.29M | 1.27M | 0.73M | 1.23M | 1.19M | 1.18M | 1.17M | 1.13M | 0.75M | 1.10M | 0.91M |
|
Other interest income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.14M | | | 0.18M | 0.20M | | | | | | | | | | | |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.16M | 11.03M | 10.00M | 9.39M | 10.47M | 11.76M | 12.94M | 13.82M | 14.41M | 14.80M | -39.17M | 15.30M | 15.65M | 16.55M | -38.37M | 17.37M | 18.47M | 18.81M | 19.27M | 19.31M |
|
Interest Expense - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 0.71M | 11.31M | 0.62M | 0.57M | 0.85M | 21.36M | 2.58M | 3.54M | 4.19M | 43.79M | 5.09M | 5.21M | 5.57M | 37.83M | 5.35M | 5.60M | 5.72M | 5.82M | 5.96M |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.20M | 0.05M | 0.20M | 0.07M | 0.20M | -0.22M | 0.20M | 0.66M | 0.67M | 0.13M | 0.19M | 0.19M | 0.19M | 0.15M | 0.36M | 0.16M | 0.37M | 0.29M | 0.20M |
|
Interest Expense - Fed Funds (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.04M | 0.03M | 0.04M | 0.04M | 0.04M | 0.02M | 0.02M | 0.03M | 0.02M | 0.01M |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01M | 1.01M | 0.93M | 0.92M | -0.04M | 0.45M | 3.84M | 3.50M | 1.08M | 0.68M | 13.62M | 6.12M | 6.00M | 6.36M | 5.95M | 6.09M | 6.34M | 6.47M | 6.56M | 6.59M |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.16M | 10.02M | 9.08M | 8.48M | 1.12M | 0.84M | 28.97M | 10.32M | -0.49M | -0.29M | 29.74M | 9.18M | 9.66M | 10.19M | 10.90M | 11.28M | 12.13M | 12.33M | 12.71M | 12.71M |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.16M | 9.72M | 9.08M | 8.48M | 9.59M | 10.43M | 10.90M | 10.07M | 9.68M | 9.54M | 9.66M | 9.18M | 9.66M | 9.99M | 10.97M | 10.89M | 11.53M | 12.21M | 12.51M | 12.50M |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Service Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Banking Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.25M | 3.95M | 3.35M | 1.68M | 1.20M | 0.88M | 0.66M | 0.62M | 1.06M | 1.21M | 0.75M | 0.79M | 1.28M | 1.31M | 1.34M | 0.85M | 1.57M | 1.33M | 1.31M | 1.12M |
|
Income - Trust (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | 0.96M | 0.99M | 0.95M | 0.94M | 0.93M | 0.91M | 0.92M | 0.94M | 0.84M | 0.84M | 0.86M | 0.85M | 0.88M | 0.92M | 0.86M | 0.86M | 0.91M | 0.90M | 0.94M |
|
Asset Management (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | | | | | | | |
|
Mortgage Banking (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22M | 0.15M | 0.62M | 1.20M | 0.61M | 0.53M | 0.63M | 0.61M | 0.49M | 0.44M | 0.56M | 0.76M | 0.56M | 0.04M | 0.82M | 0.61M | 0.59M | 0.16M | 0.20M | 0.85M |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.03M | 0.01M | 0.01M | 0.48M | 1.04M | 0.07M | 0.03M | 0.01M | -0.91M | 0.39M | 0.31M | 0.48M | 0.19M | 0.09M | 0.05M | 0.41M | -1.10M | 0.40M |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.54M | 6.65M | 6.59M | 5.80M | -1.13M | -0.63M | 14.19M | 3.67M | 0.69M | -0.20M | 13.56M | 3.95M | 4.39M | 4.12M | 4.56M | 4.11M | 5.05M | 4.24M | 3.71M | 4.71M |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | 0.09M | 0.09M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78M | 0.87M | 0.90M | 0.85M | 0.83M | 0.92M | 1.02M | 0.98M | 1.00M | 1.07M | 1.03M | 1.08M | 1.06M | 1.07M | 1.13M | 1.07M | 1.12M | 1.19M | 1.15M | 1.24M |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.65M | 0.67M | 0.72M | 0.58M | 0.64M | 0.66M | 0.63M | 0.65M | 0.69M | 0.65M | 0.68M | 0.77M | 0.73M | 0.76M | 0.82M | 1.44M | 0.89M | 0.72M | 0.79M | 0.73M |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.82M | 0.87M | 6.19M | 6.42M | 5.86M | -17.85M | 0.86M | 0.16M | 0.14M | 20.68M | 0.76M | 0.61M | 0.66M | -1.30M | 6.24M | 6.59M | 6.20M | 0.16M | 0.18M |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | 0.71M | 0.85M | 0.74M | 0.72M | 0.77M | 0.76M | 0.78M | 0.80M | 0.76M | 0.75M | 0.77M | 0.71M | 0.71M | 0.70M | 0.89M | 0.79M | 0.80M | 0.82M | 0.88M |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.90M | 9.00M | 9.10M | 8.69M | -2.25M | -2.77M | 29.52M | 8.36M | -2.92M | -2.34M | 29.03M | 7.67M | 8.18M | 8.47M | 8.35M | 9.01M | 9.05M | 8.79M | 8.47M | 9.08M |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.08M | 11.26M | 11.57M | 10.86M | -0.06M | -0.42M | 31.93M | 10.77M | -0.43M | 0.14M | 31.48M | 10.28M | 10.67M | 11.00M | 11.00M | 12.41M | 11.85M | 11.50M | 11.24M | 11.93M |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.62M | 6.13M | 5.03M | 4.34M | 3.43M | 4.54M | 8.18M | 6.47M | 4.78M | 3.91M | 18.44M | 8.97M | 9.37M | 9.47M | 10.48M | 8.68M | 11.07M | 11.43M | 11.54M | 11.88M |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.39M | 1.08M | 0.17M | -11.14M | 13.82M | 0.20M | 0.21M | -13.95M | 15.30M | 15.65M | 16.55M | 16.85M | 0.81M | 18.47M | 18.81M | 19.27M | 0.90M |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.97M | | | | 4.11M | | | | |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.62M | 5.12M | 4.10M | 3.42M | 3.46M | 4.09M | 4.34M | 2.97M | 3.71M | 3.22M | 4.82M | 2.85M | 3.37M | 3.11M | 4.53M | 2.59M | 4.73M | 4.96M | 4.98M | 5.28M |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.86M | 1.01M | 0.77M | 0.61M | 0.02M | 0.12M | 2.05M | 0.52M | 0.11M | -0.09M | 2.08M | 0.48M | 0.26M | 0.75M | 0.89M | 0.43M | 0.88M | 0.91M | 1.06M | 0.98M |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76M | 4.10M | 3.33M | 2.81M | 2.83M | 3.34M | 3.53M | 2.45M | 3.08M | -2.84M | 9.41M | 2.37M | 3.11M | 2.35M | 3.63M | 2.16M | 3.85M | 4.05M | 3.92M | 4.30M |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76M | 4.10M | 3.33M | 2.81M | 3.44M | 3.97M | 2.30M | 2.45M | 3.59M | 3.32M | 2.73M | 2.37M | 3.11M | 2.35M | 3.63M | 2.16M | 3.85M | 4.05M | 3.92M | 4.30M |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76M | 4.10M | 3.33M | 2.81M | 3.44M | 3.97M | 2.30M | 2.45M | 3.59M | 3.32M | 2.73M | 2.37M | 3.11M | 2.35M | 3.63M | 2.16M | 3.85M | 4.05M | 3.92M | 4.30M |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76M | 4.10M | 3.33M | 2.81M | 3.44M | 3.97M | 2.30M | 2.45M | 3.59M | 3.32M | 2.73M | 2.37M | 3.11M | 2.35M | 3.63M | 2.16M | 3.85M | 4.05M | 3.92M | 4.30M |
|
Preferred Dividend Payments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.76M | 4.10M | 3.33M | 2.81M | 3.44M | 3.33M | 3.53M | 2.45M | 3.59M | 2.68M | 3.88M | 2.37M | 3.11M | 2.35M | 3.63M | 2.16M | 3.85M | 4.05M | 3.92M | 4.30M |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.53 | 0.59 | 0.49 | 0.40 | 0.49 | 0.08 | 1.31 | 0.35 | 0.10 | -0.06 | 1.38 | 0.35 | 0.47 | 0.35 | 0.55 | 0.33 | 0.60 | 0.64 | 0.62 | 0.69 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.52 | 0.58 | 0.49 | 0.40 | 0.48 | 0.07 | 1.30 | 0.35 | 0.10 | -0.06 | 1.36 | 0.35 | 0.47 | 0.35 | 0.55 | 0.33 | 0.60 | 0.64 | 0.62 | 0.69 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 7.14M | 7.13M | 0.01M | 7.08M | 6.97M | 7.00M | 6.93M | 6.85M | 6.86M | 6.83M | 6.71M | 6.70M | 6.66M | 6.66M | 6.48M | 6.46M | 6.30M | 6.37M | 6.23M |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 7.17M | | | 7.12M | 7.03M | | | 6.98M | 6.88M | | | | | | | | | | |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.40M | 7.00M | 5.92M | 5.19M | 4.25M | 5.46M | 9.20M | 7.45M | 5.79M | 4.97M | 19.47M | 10.05M | 10.43M | 10.54M | 11.60M | 9.75M | 12.19M | 12.62M | 12.70M | 13.12M |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.56% | 19.82% | 18.73% | 17.75% | 0.66% | 2.84% | 47.16% | 17.43% | 3.08% | -2.92% | 43.26% | 16.88% | 7.74% | 24.21% | 19.70% | 16.65% | 18.51% | 18.36% | 21.37% | 18.65% |