|
Income Statement for
Wayne Savings Bancshares Inc.
(WAYN)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
| Loans |
- |
9,209 |
13,182 |
14,360 |
15,299 |
| Investment Securities |
- |
3,230 |
4,576 |
5,342 |
5,881 |
| Lease Financing Income |
- |
- |
- |
- |
- |
| Other Interest Income |
- |
169 |
- |
- |
- |
| 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 |
- |
- |
227 |
238 |
292 |
| Total Interest Income |
15,303 |
12,608 |
17,985 |
19,940 |
21,472 |
| Deposits |
2,118 |
2,220 |
3,721 |
4,744 |
7,354 |
| Short-Term Debt |
10 |
10 |
27 |
33 |
67 |
| Long-Term Debt |
670 |
749 |
1,466 |
1,868 |
1,900 |
| Federal Funds Sold/Purchased |
- |
- |
- |
- |
- |
| Capitalized Lease Obligations |
- |
- |
- |
- |
- |
| Other Interest Expense |
2,798 |
- |
5,214 |
- |
- |
| Total Interest Income |
15,303 |
12,608 |
17,985 |
19,940 |
21,472 |
| Total Interest Expense |
(2,798) |
(2,979) |
(5,214) |
(6,645) |
(9,321) |
| Net Interest Income |
12,505 |
9,629 |
12,771 |
13,295 |
12,151 |
| Loan Loss Provision |
(773) |
(806) |
(552) |
(1,643) |
(1,068) |
| Net Interest Income After Loan Loss Provision |
11,732 |
8,823 |
12,219 |
11,652 |
11,083 |
| Trust Fees by Commissions |
288 |
221 |
220 |
197 |
179 |
| Service Charge on Deposit Accounts |
- |
962 |
- |
- |
- |
| Other Service Charges |
288 |
- |
220 |
1,320 |
1,280 |
| Security Transactions |
N/A |
- |
N/A |
122 |
- |
| Premiums Earned |
- |
- |
- |
- |
- |
| Net Realized Capital Gains |
- |
102 |
- |
185 |
49 |
| Investment Banking Profit |
- |
- |
- |
- |
- |
| Other Non-Interest Income |
571 |
205 |
394 |
203 |
225 |
| Non-Interest Income |
1,938 |
1,490 |
1,831 |
2,027 |
1,733 |
| Salaries and Employee Benefits |
6,546 |
5,109 |
5,929 |
6,877 |
5,704 |
| Net Occupancy Expense |
- |
1,402 |
- |
1,855 |
2,039 |
| Promotion and Advertising |
- |
- |
- |
- |
- |
| Property/Liability Insurance Claims |
- |
240 |
- |
697 |
- |
| Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Amortization of Deferred Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Current and Future Benefits Expense |
- |
- |
- |
- |
- |
| Other Non-Interest Expense |
3,767 |
2,675 |
2,879 |
1,544 |
2,919 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
698 |
681 |
- |
137 |
255 |
| Non-Interest Expense |
2,798 |
(9,426) |
5,214 |
(10,973) |
(10,662) |
| Special Income/Charges |
(744) |
681 |
(758) |
137 |
255 |
| Net Income Before Taxes |
15,724 |
1,568 |
18,506 |
2,843 |
2,409 |
| Premium Tax (Credit) |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Income Taxes |
(378) |
(234) |
(585) |
(606) |
(546) |
| Net Income from Continuing Operations |
1,722 |
1,334 |
2,198 |
2,237 |
1,863 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
1,722 |
1,334 |
2,198 |
2,237 |
1,863 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
1,722 |
1,334 |
2,198 |
2,237 |
1,863 |
| Normalized Income |
2,332 |
653 |
2,797 |
2,100 |
1,608 |
| Net Income Available for Common |
1,722 |
1,334 |
2,198 |
2,237 |
1,863 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.33 |
0.18 |
0.24 |
0.20 |
0.48 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.59 |
0.46 |
0.75 |
0.77 |
0.64 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
0.59 |
0.46 |
0.75 |
0.77 |
0.64 |
| 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 |
- |
9,209 |
13,182 |
14,360 |
15,299 |
| Basic EPS from Other Gains(Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS, Total |
0.59 |
0.46 |
0.75 |
0.77 |
0.64 |
|
| Basic Normalized Net Income/Share |
0.84 |
0.23 |
1.01 |
0.72 |
0.55 |
|
| Diluted EPS from Continuing Operations |
0.59 |
0.46 |
0.75 |
0.77 |
0.64 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Operations |
0.59 |
0.46 |
0.75 |
0.77 |
0.64 |
| 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 |
0.59 |
0.46 |
0.75 |
0.77 |
0.64 |
|
| Diluted Normalized Net Income/Share |
0.84 |
0.23 |
1.01 |
0.72 |
0.55 |
| Revenues Year-to-Date |
17,241 |
14,098 |
19,816 |
21,967 |
23,205 |
| Income Year-to-Date from Total Operations |
1,722 |
1,334 |
2,198 |
2,237 |
1,863 |
| EPS Year-to-Date from Total Operations |
0.59 |
0.46 |
0.75 |
0.77 |
0.64 |
| Dividends Paid Per Share, Year-to-Date |
0.26 |
0.18 |
0.24 |
0.20 |
0.48 |
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