|
Income Statement for
NASB Financial Inc.
(NASB)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
| Loans |
- |
66,445 |
78,508 |
84,934 |
91,635 |
| Investment Securities |
1,723 |
2,281 |
3,175 |
2,042 |
3,632 |
| Lease Financing Income |
- |
- |
- |
- |
- |
| Other Interest Income |
13 |
3,983 |
1,533 |
2,849 |
254 |
| Federal Funds Sold/Purchased |
- |
- |
- |
- |
- |
| Interest Bearing Deposits |
- |
- |
- |
- |
- |
| Loans Held for Resale |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Time Deposits Placed |
- |
- |
- |
- |
- |
| Other Money Market Investments |
- |
- |
- |
- |
- |
| Total Money Market Investments |
- |
- |
- |
- |
- |
| Total Interest Income |
61,619 |
72,709 |
83,216 |
89,825 |
95,521 |
| Deposits |
9,151 |
15,221 |
17,476 |
25,011 |
30,739 |
| Short-Term Debt |
- |
- |
- |
- |
- |
| Long-Term Debt |
2,989 |
5,322 |
11,892 |
17,409 |
25,767 |
| Federal Funds Sold/Purchased |
- |
- |
- |
- |
- |
| Capitalized Lease Obligations |
- |
- |
- |
- |
- |
| Other Interest Expense |
12,140 |
- |
- |
- |
- |
| Total Interest Income |
61,619 |
72,709 |
83,216 |
89,825 |
95,521 |
| Total Interest Expense |
(12,140) |
(20,543) |
(29,368) |
(42,420) |
(56,506) |
| Net Interest Income |
49,479 |
52,166 |
53,848 |
47,405 |
39,015 |
| Loan Loss Provision |
(10,500) |
(49,394) |
(30,500) |
(11,250) |
(6,200) |
| Net Interest Income After Loan Loss Provision |
38,979 |
2,772 |
23,348 |
36,155 |
32,815 |
| Trust Fees by Commissions |
- |
- |
- |
- |
- |
| Service Charge on Deposit Accounts |
5,584 |
6,530 |
7,626 |
6,873 |
- |
| Other Service Charges |
5,584 |
(105) |
122 |
(173) |
5,565 |
| Security Transactions |
N/A |
1,084 |
5,558 |
4,565 |
122 |
| Premiums Earned |
- |
- |
- |
- |
- |
| Net Realized Capital Gains |
- |
17,896 |
36,617 |
29,042 |
14,043 |
| Investment Banking Profit |
- |
- |
- |
- |
- |
| Other Non-Interest Income |
47,954 |
(358) |
(3,229) |
144 |
679 |
| Non-Interest Income |
53,295 |
25,047 |
46,694 |
40,451 |
20,409 |
| Salaries and Employee Benefits |
22,375 |
21,308 |
21,569 |
18,861 |
23,035 |
| Net Occupancy Expense |
5,033 |
4,331 |
4,220 |
3,972 |
4,147 |
| Promotion and Advertising |
22,819 |
19,102 |
23,593 |
18,261 |
4,305 |
| Property/Liability Insurance Claims |
- |
1,638 |
2,854 |
1,246 |
- |
| Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Amortization of Deferred Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Current and Future Benefits Expense |
- |
- |
- |
- |
- |
| Other Non-Interest Expense |
8,461 |
7,319 |
5,431 |
4,376 |
7,382 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
(573) |
(3,114) |
43 |
48 |
| Non-Interest Expense |
12,140 |
(53,698) |
(57,667) |
(46,716) |
(38,869) |
| Special Income/Charges |
(200) |
(573) |
(3,114) |
43 |
48 |
| Net Income Before Taxes |
104,214 |
(26,452) |
9,261 |
29,933 |
14,403 |
| Premium Tax (Credit) |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Income Taxes |
(11,337) |
10,184 |
(2,938) |
(11,224) |
(5,107) |
| Net Income from Continuing Operations |
18,110 |
(16,268) |
6,323 |
18,709 |
9,296 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
18,110 |
(16,268) |
6,323 |
18,709 |
9,296 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
18,110 |
(16,268) |
6,323 |
18,709 |
9,296 |
| Normalized Income |
18,233 |
(15,695) |
9,437 |
18,666 |
9,248 |
| Net Income Available for Common |
18,110 |
(16,268) |
6,323 |
18,709 |
9,296 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.45 |
0.90 |
0.90 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
2.30 |
-2.07 |
0.80 |
2.38 |
1.18 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
2.30 |
-2.07 |
0.80 |
2.38 |
1.18 |
| 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 |
- |
66,445 |
78,508 |
84,934 |
91,635 |
| Basic EPS from Other Gains(Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS, Total |
2.30 |
-2.07 |
0.80 |
2.38 |
1.18 |
|
| Basic Normalized Net Income/Share |
2.33 |
-2.00 |
1.19 |
2.37 |
1.17 |
|
| Diluted EPS from Continuing Operations |
2.30 |
-2.07 |
0.80 |
2.38 |
1.18 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Operations |
2.30 |
-2.07 |
0.80 |
2.38 |
1.18 |
| 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 |
2.30 |
-2.07 |
0.80 |
2.38 |
1.18 |
|
| Diluted Normalized Net Income/Share |
2.33 |
-2.00 |
1.19 |
2.37 |
1.17 |
| Revenues Year-to-Date |
114,914 |
97,756 |
129,910 |
130,276 |
115,930 |
| Income Year-to-Date from Total Operations |
18,110 |
(16,268) |
6,323 |
18,709 |
9,296 |
| EPS Year-to-Date from Total Operations |
2.30 |
-2.07 |
0.80 |
2.38 |
1.18 |
| Dividends Paid Per Share, Year-to-Date |
0.00 |
0.00 |
0.45 |
0.90 |
0.90 |
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