|
Provisions
|
-0.08M | 0.22M | 0.04M | | 0.16M | 0.03M | -0.12M | | 0.42M |
|
Revenue
|
0.08M | 4.73M | 5.07M | 3.87M | 3.71M | 4.73M | 4.72M | 3.81M | 3.47M |
|
Interest income - Loans
|
| 3.27M | 3.25M | 3.26M | 300.03M | 3.19M | 3.11M | 3.10M | 3.15M |
|
Interest income - Investments
|
| 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Interest Income - Debt Securities
|
| 1.09M | 1.25M | 1.17M | 1.99M | 1.29M | 1.31M | 1.28M | 1.73M |
|
Interest Income - Fed Funds
|
110.85M | 0.02M | 0.01M | 0.02M | 0.37M | 0.02M | 0.02M | 0.02M | 0.03M |
|
Interest Income - Total
|
| 3.87M | 3.84M | 3.87M | 3.87M | 3.88M | 3.80M | 3.81M | 3.90M |
|
Interest Expense - Deposits
|
| 0.21M | 0.19M | 0.18M | 430.46M | 0.17M | 0.17M | 0.17M | 0.17M |
|
Interest Expense - Fed Funds
|
4.00M | 0.00M | 0.00M | 0.01M | 16.30M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Interest Expenses
|
| 0.27M | 0.25M | | | 0.23M | 0.23M | | |
|
Interest Income - Net
|
| 3.60M | 3.58M | 3.63M | 3.63M | 3.65M | 3.57M | 3.58M | 3.66M |
|
Interest Income - Total
|
| 3.38M | 3.54M | 3.63M | 3.74M | 3.65M | 3.69M | 3.58M | 3.23M |
|
Service Charges
|
301.33M | 0.23M | 0.24M | 0.23M | 299.80M | 0.21M | 0.22M | 0.22M | 0.24M |
|
Income - Trust
|
| 0.57M | 0.84M | 0.76M | 12.81M | 0.49M | 0.47M | 0.44M | 0.96M |
|
Mortgage Banking
|
| | | | | | | 0.01M | 0.06M |
|
Card Income
|
| 0.17M | 0.19M | 0.19M | 0.19M | 0.17M | 0.18M | 0.19M | 0.20M |
|
Other Non-Interest Income
|
| 0.11M | 0.11M | 0.15M | 0.39M | 0.11M | 0.12M | 0.14M | 0.44M |
|
Non-Interest Income
|
301.33M | 1.13M | 1.48M | 1.33M | 313.19M | 1.08M | 1.15M | 1.00M | 1.90M |
|
Amortization - Intangibles
|
| 0.10M | 0.11M | | | 0.12M | 0.12M | | |
|
Depreciation & Amortization - Total
|
| 0.17M | 0.16M | | | 0.15M | 0.12M | | |
|
Wages, Salaries and Other
|
| 2.03M | 1.98M | | | 2.24M | 2.36M | | |
|
Rent Expense
|
| 0.52M | 0.51M | | | 0.49M | 0.49M | | |
|
Other Operating Expenses
|
| 3.12M | 3.23M | | | 3.53M | 3.66M | | |
|
Operating Expenses
|
| 3.80M | 3.90M | | | 4.17M | 4.27M | | |
|
EBIT
|
| 0.98M | 1.38M | | | 0.79M | 0.79M | 0.48M | |
|
EBT
|
| 0.71M | 1.12M | | | 0.56M | 0.56M | 0.48M | |
|
Tax Provisions
|
| 0.17M | 0.31M | | | 0.06M | 0.12M | 0.09M | |
|
Profit After Tax
|
| 0.54M | 0.82M | | | 0.51M | 0.45M | 0.38M | |
|
Income from Continuing Operations
|
| 0.54M | 0.82M | | | 0.51M | 0.45M | 0.38M | |
|
Consolidated Net Income
|
| 0.54M | 0.82M | | | 0.51M | 0.45M | 0.38M | |
|
Income towards Parent Company
|
| 0.54M | 0.82M | | | 0.51M | 0.45M | 0.38M | |
|
Net Income towards Common Stockholders
|
| 0.54M | 0.82M | | | 0.51M | 0.45M | 0.38M | |
|
EPS (Basic)
|
| 0.20 | 0.30 | | | 0.19 | 0.16 | 0.13 | |
|
EPS (Weighted Average and Diluted)
|
| 0.20 | 0.30 | | | 0.19 | 0.16 | | |
|
Shares Outstanding (Weighted Average)
|
| | | | 2.97M | 2.97M | 2.97M | | |
|
EBITDA
|
| 1.15M | 1.54M | | | 0.93M | 0.92M | 0.43M | |
|
Tax Rate
|
| 24.12% | 27.47% | | | 9.80% | 21.24% | 19.75% | |