|
Income Statement for
Fidelity D&D Bancorp Inc.
(FDBC)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
| Loans |
- |
25,970 |
27,564 |
29,235 |
28,127 |
| Investment Securities |
- |
3,928 |
6,303 |
5,933 |
5,270 |
| Lease Financing Income |
- |
- |
- |
- |
- |
| Other Interest Income |
- |
- |
- |
- |
- |
| Federal Funds Sold/Purchased |
- |
- |
- |
- |
- |
| Interest Bearing Deposits |
65 |
1 |
3 |
9 |
9 |
| Loans Held for Resale |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Time Deposits Placed |
- |
- |
- |
- |
- |
| Other Money Market Investments |
- |
- |
- |
- |
- |
| Total Money Market Investments |
66 |
12 |
94 |
112 |
132 |
| Total Interest Income |
23,994 |
29,909 |
33,961 |
35,279 |
33,530 |
| Deposits |
2,439 |
7,896 |
11,118 |
13,370 |
11,493 |
| Short-Term Debt |
1 |
35 |
276 |
505 |
378 |
| Long-Term Debt |
882 |
2,839 |
3,187 |
3,320 |
3,866 |
| Federal Funds Sold/Purchased |
- |
- |
- |
- |
- |
| Capitalized Lease Obligations |
- |
- |
- |
- |
- |
| Other Interest Expense |
3,354 |
- |
- |
- |
- |
| Total Interest Income |
23,994 |
29,909 |
33,961 |
35,279 |
33,530 |
| Total Interest Expense |
(3,354) |
(10,797) |
(14,684) |
(17,660) |
(16,361) |
| Net Interest Income |
20,640 |
19,112 |
19,277 |
17,619 |
17,169 |
| Loan Loss Provision |
(3,250) |
(5,050) |
(940) |
60 |
(325) |
| Net Interest Income After Loan Loss Provision |
17,390 |
14,062 |
18,337 |
17,679 |
16,844 |
| Trust Fees by Commissions |
611 |
624 |
- |
- |
- |
| Service Charge on Deposit Accounts |
1,787 |
3,947 |
2,901 |
3,007 |
2,632 |
| Other Service Charges |
2,398 |
- |
1,819 |
1,797 |
1,799 |
| Security Transactions |
N/A |
11 |
25 |
0 |
1 |
| Premiums Earned |
- |
- |
- |
- |
- |
| Net Realized Capital Gains |
- |
1,057 |
268 |
401 |
90 |
| Investment Banking Profit |
- |
- |
- |
- |
- |
| Other Non-Interest Income |
1,778 |
(178) |
- |
- |
- |
| Non-Interest Income |
7,509 |
5,461 |
5,014 |
5,205 |
4,522 |
| Salaries and Employee Benefits |
9,104 |
10,262 |
9,870 |
8,706 |
8,328 |
| Net Occupancy Expense |
- |
3,557 |
3,251 |
3,156 |
3,145 |
| Promotion and Advertising |
1,179 |
974 |
718 |
685 |
541 |
| Property/Liability Insurance Claims |
- |
- |
- |
- |
- |
| Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Amortization of Deferred Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Current and Future Benefits Expense |
- |
- |
- |
- |
- |
| Other Non-Interest Expense |
3,179 |
4,448 |
4,372 |
4,090 |
3,865 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
1,689 |
(3,300) |
(436) |
- |
- |
| Non-Interest Expense |
3,354 |
(19,241) |
(18,211) |
(16,637) |
(15,878) |
| Special Income/Charges |
(1,825) |
(3,300) |
(436) |
- |
- |
| Net Income Before Taxes |
26,428 |
(3,018) |
4,705 |
6,248 |
5,487 |
| Premium Tax (Credit) |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Income Taxes |
(1,559) |
1,617 |
(1,069) |
(1,636) |
(1,362) |
| Net Income from Continuing Operations |
4,902 |
(1,400) |
3,636 |
4,612 |
4,125 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
4,902 |
(1,400) |
3,636 |
4,612 |
4,125 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
4,902 |
(1,400) |
3,636 |
4,612 |
4,125 |
| Normalized Income |
6,287 |
1,900 |
4,072 |
4,612 |
4,125 |
| Net Income Available for Common |
4,902 |
(1,400) |
3,636 |
4,612 |
4,125 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.75 |
0.75 |
1.28 |
0.93 |
0.86 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
2.14 |
-0.67 |
1.76 |
2.23 |
2.01 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
2.14 |
-0.67 |
1.76 |
2.23 |
2.01 |
| Basic EPS from Extraordinary Inc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cum. Effect of Acct Chg |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
- |
25,970 |
27,564 |
29,235 |
28,127 |
| Basic EPS from Other Gains(Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS, Total |
2.14 |
-0.67 |
1.76 |
2.23 |
2.01 |
|
| Basic Normalized Net Income/Share |
2.94 |
0.91 |
1.97 |
2.23 |
2.01 |
|
| Diluted EPS from Continuing Operations |
2.14 |
-0.67 |
1.76 |
2.23 |
2.01 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Operations |
2.14 |
-0.67 |
1.76 |
2.23 |
2.01 |
| Diluted EPS from Extraordinary Inc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cum. Effect of Acct Chg |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains(Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS, Total |
2.14 |
-0.67 |
1.76 |
2.23 |
2.01 |
|
| Diluted Normalized Net Income/Share |
2.94 |
0.91 |
1.97 |
2.23 |
2.01 |
| Revenues Year-to-Date |
31,503 |
35,371 |
38,975 |
40,485 |
38,052 |
| Income Year-to-Date from Total Operations |
4,902 |
(1,400) |
3,636 |
4,612 |
4,125 |
| EPS Year-to-Date from Total Operations |
2.14 |
-0.67 |
1.76 |
2.23 |
2.01 |
| Dividends Paid Per Share, Year-to-Date |
0.75 |
0.75 |
1.28 |
0.93 |
0.86 |
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