Axos Financial Quarterly Income Statements Chart
Quarterly
|
Annual
Axos Financial Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest and dividend income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans, including fees | 410,910,000 | 394,777,000 | 410,868,000 | 438,229,000 | 409,466,000 | 405,280,000 | 357,852,000 | 326,974,000 | 305,011,000 | 279,864,000 | 255,661,000 | 208,338,000 | 174,110,000 | 153,873,000 | 149,469,000 | 149,176,000 | 65,078,000 | 60,670,000 | 57,441,000 | 53,392,000 | 48,983,000 | 38,931,000 | 34,957,000 | 30,905,000 | 29,271,000 | 28,119,000 | 25,208,000 | 23,805,000 | 22,898,000 | 21,854,000 | 20,751,000 | 17,608,000 | 15,811,000 | 14,237,000 | 12,849,000 | 11,238,000 | 10,260,000 | 10,350,000 | 10,641,000 | 10,907,000 | 10,454,000 | 9,780,000 | 9,719,000 | 8,559,000 | 7,727,000 | 7,494,000 | 21,963,000 | 7,407,000 | 7,261,000 | 7,445,000 | 7,198,000 | 6,836 | 6,150,000 | 14,444,000 | 5,181,000 | ||||||||||||||||||||
securities borrowed and customer receivables | 6,699,000 | 6,072,000 | 6,450,000 | 6,271,000 | 6,244,000 | 5,701,000 | 5,467,000 | 4,995,000 | 4,815,000 | 5,137,000 | 4,321,000 | 4,384,000 | 4,462,000 | 3,833,000 | 5,366,000 | 6,851,000 | 6,270,000 | 4,453,000 | 4,666,000 | 5,077,000 | 3,560,000 | 3,818,000 | 3,865,000 | 6,238,000 | 4,776,000 | 3,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investments and other | 24,804,000 | 31,873,000 | 38,750,000 | 39,762,000 | 37,718,000 | 32,583,000 | 31,344,000 | 31,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and dividend income | 442,413,000 | 432,722,000 | 456,068,000 | 484,262,000 | 453,428,000 | 443,564,000 | 394,663,000 | 363,952,000 | 346,430,000 | 307,334,000 | 279,588,000 | 223,786,000 | 184,161,000 | 160,181,000 | 157,076,000 | 158,310,000 | 156,921,000 | 155,674,000 | 155,379,000 | 149,889,000 | 144,143,000 | 185,063,000 | 147,288,000 | 146,345,000 | 141,643,000 | 169,208,000 | 131,239,000 | 122,797,000 | 118,898,000 | 144,880,000 | 107,785,000 | 103,511,000 | 106,962,000 | 94,301,000 | 86,261,000 | 84,282,000 | 71,229,000 | 67,567,000 | 62,911,000 | 59,081,000 | 54,805,000 | 45,163,000 | 41,227,000 | 36,463,000 | 34,635,000 | 33,567,000 | 30,989,000 | 30,004,000 | 29,348,000 | 28,616,000 | 27,765,000 | 25,332,000 | 23,928,000 | 22,584,000 | 21,089,000 | 21,207,000 | 21,866,000 | 21,777,000 | 20,553,000 | 18,541,000 | 19,507,000 | 19,177,000 | 18,534,000 | 16,174,000 | 14,971,000 | 13,622,000 | 33,855,000 | 10,731,000 | 9,972,000 | 9,084,000 | 8,410,000 | 8,028 | 7,191,000 | 16,556,000 | 5,925,000 |
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 156,931,000 | 152,694,000 | 170,859,000 | 187,269,000 | 187,542,000 | 176,737,000 | 160,181,000 | 146,110,000 | 137,189,000 | 98,439,000 | 71,348,000 | 32,505,000 | 11,179,000 | 6,924,000 | 7,805,000 | 7,712,000 | 10,846,000 | 14,034,000 | 16,095,000 | 19,554,000 | 23,942,000 | 31,254,000 | 32,914,000 | 38,806,000 | 32,695,000 | 29,719,000 | 25,985,000 | 28,681,000 | 22,689,000 | 20,800,000 | 19,044,000 | 17,318,000 | 14,151,000 | 14,011,000 | 12,923,000 | 11,012,000 | 9,023,000 | 9,593,000 | 9,634,000 | 8,262,000 | 7,244,000 | 6,572,000 | 5,717,000 | 5,833,000 | 5,749,000 | 5,749,000 | 5,537,000 | 5,612,000 | 6,179,000 | 6,571,000 | 6,527,000 | 6,018,000 | 5,716,000 | 5,315,000 | 5,227,000 | 5,331,000 | 5,398,000 | 5,431,000 | 5,337,000 | 6,051,000 | 6,268,000 | 6,327,000 | 6,675,000 | 7,187,000 | 7,546,000 | 6,950,000 | 16,191,000 | 5,376,000 | 4,864,000 | 4,268,000 | 3,790,000 | 3,667 | 3,205,000 | 6,673,000 | 2,265,000 |
advances from the federal home loan bank | 310,000 | 306,000 | 507,000 | 529,000 | 1,293,000 | 735,000 | 530,000 | 529,000 | 523,000 | 4,454,000 | 2,504,000 | 5,163,000 | 1,663,000 | 973,000 | 973,000 | 1,016,000 | 982,000 | 992,000 | 1,326,000 | 1,372,000 | 1,777,000 | 3,952,000 | 4,495,000 | 1,764,000 | 5,986,000 | 8,366,000 | 11,574,000 | 6,908,000 | 8,243,000 | 6,496,000 | 3,557,000 | 4,552,000 | 2,940,000 | 2,605,000 | 2,878,000 | 3,019,000 | 2,652,000 | 2,255,000 | 2,194,000 | 2,281,000 | 2,180,000 | 2,021,000 | 1,504,000 | 1,366,000 | 1,425,000 | 1,561,000 | 1,587,000 | 1,449,000 | 1,451,000 | 1,475,000 | 1,580,000 | 1,435,000 | 1,459,000 | 1,663,000 | 1,706,000 | 1,817,000 | 1,992,000 | 2,224,000 | 2,358,000 | 2,545,000 | 2,928,000 | 3,554,000 | 3,429,000 | 2,870,000 | 2,594,000 | 2,524,000 | 7,764,000 | 2,642,000 | 2,568,000 | 2,267,000 | 1,947,000 | 1,814 | 1,438,000 | 3,065,000 | 1,154,000 |
securities loaned | 477,000 | 333,000 | 480,000 | 540,000 | 379,000 | 376,000 | 1,010,000 | 449,000 | 356,000 | 1,307,000 | 1,067,000 | 943,000 | 503,000 | 152,000 | 218,000 | 251,000 | 664,000 | 453,000 | 255,000 | 124,000 | 115,000 | 115,000 | 163,000 | 286,000 | -290,000 | 1,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 4,534,000 | 3,925,000 | 4,123,000 | 3,876,000 | 4,152,000 | 4,110,000 | 4,336,000 | 5,709,000 | 4,608,000 | 4,152,000 | 4,759,000 | 4,700,000 | 5,406,000 | 2,594,000 | 2,512,000 | 2,689,000 | 2,775,000 | 4,526,000 | 3,611,000 | 1,512,000 | 1,037,000 | 1,126,000 | 1,296,000 | 2,186,000 | 2,815,000 | 916,000 | 960,000 | 929,000 | 918,000 | 901,000 | 971,000 | 1,091,000 | 1,312,000 | 1,324,000 | 1,305,000 | 694,000 | 426,000 | 425,000 | 418,000 | 427,000 | 506,000 | 907,000 | 1,179,000 | 1,259,000 | 1,259,000 | 1,321,000 | 1,380,000 | 1,353,000 | 1,383,000 | 1,484,000 | 1,481,000 | 1,466,000 | 1,450,000 | 1,483,000 | 1,484,000 | 1,450,000 | 1,500,000 | 1,557,000 | 1,555,000 | 1,470,000 | 1,542,000 | 1,484,000 | 1,463,000 | 1,456,000 | 1,401,000 | 1,186,000 | 1,555,000 | 210,000 | 104,000 | 99,000 | 93,000 | 89 | 81,000 | 193,000 | 162,000 |
total interest expense | 162,252,000 | 157,258,000 | 175,969,000 | 192,214,000 | 193,366,000 | 181,958,000 | 166,057,000 | 152,797,000 | 142,676,000 | 108,352,000 | 79,678,000 | 43,311,000 | 18,751,000 | 10,643,000 | 11,508,000 | 11,668,000 | 15,267,000 | 20,005,000 | 21,287,000 | 22,562,000 | 26,871,000 | 36,447,000 | 38,868,000 | 43,042,000 | 41,206,000 | 40,039,000 | 38,519,000 | 36,518,000 | 31,850,000 | 28,197,000 | 23,572,000 | 22,961,000 | 18,403,000 | 17,940,000 | 17,106,000 | 14,725,000 | 12,101,000 | 12,273,000 | 12,246,000 | 10,970,000 | 9,930,000 | 9,500,000 | 8,400,000 | 8,458,000 | 8,433,000 | 8,631,000 | 8,504,000 | 8,414,000 | 9,013,000 | 9,530,000 | 9,588,000 | 8,919,000 | 8,625,000 | 8,461,000 | 8,417,000 | 8,598,000 | 8,890,000 | 9,212,000 | 9,250,000 | 10,066,000 | 10,738,000 | 11,365,000 | 11,567,000 | 11,513,000 | 11,541,000 | 10,660,000 | 25,510,000 | 8,228,000 | 7,536,000 | 6,634,000 | 5,830,000 | 5,570 | 4,724,000 | 9,931,000 | 3,581,000 |
net interest income | 280,161,000 | 275,464,000 | 280,099,000 | 292,048,000 | 260,062,000 | 261,606,000 | 228,606,000 | 211,155,000 | 203,754,000 | 198,982,000 | 199,910,000 | 180,475,000 | 165,410,000 | 149,538,000 | 145,568,000 | 146,642,000 | 141,654,000 | 135,669,000 | 134,092,000 | 127,327,000 | 117,272,000 | 148,616,000 | 108,420,000 | 103,303,000 | 100,437,000 | 129,169,000 | 92,720,000 | 86,279,000 | 87,048,000 | 116,683,000 | 84,213,000 | 80,550,000 | 88,559,000 | 76,361,000 | 69,155,000 | 69,557,000 | 59,128,000 | 55,294,000 | 50,665,000 | 48,111,000 | 44,875,000 | 35,663,000 | 32,827,000 | 28,005,000 | 26,202,000 | 24,936,000 | 22,485,000 | 21,590,000 | 20,335,000 | 19,086,000 | 18,177,000 | 16,413,000 | 15,303,000 | 14,123,000 | 12,672,000 | 12,609,000 | 12,976,000 | 12,565,000 | 11,303,000 | 8,475,000 | 8,769,000 | 7,812,000 | 6,967,000 | 4,661,000 | 3,430,000 | 2,962,000 | 8,345,000 | 2,503,000 | 2,436,000 | 2,450,000 | 2,580,000 | 2,458 | 2,467,000 | 6,625,000 | 2,344,000 |
benefit from credit losses | 14,997,000 | 14,500,000 | 12,248,000 | 14,000,000 | 6,000,000 | 6,000,000 | 13,500,000 | 7,000,000 | 7,000,000 | 5,500,000 | 3,500,000 | 8,750,000 | 6,000,000 | 4,500,000 | 4,000,000 | 4,000,000 | 1,250,000 | 2,700,000 | 8,000,000 | 11,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income, after benefit from credit losses | 265,164,000 | 260,964,000 | 267,851,000 | 278,048,000 | 254,062,000 | 255,606,000 | 215,106,000 | 204,155,000 | 196,754,000 | 193,482,000 | 196,410,000 | 171,725,000 | 159,410,000 | 145,038,000 | 141,568,000 | 142,642,000 | 140,404,000 | 132,969,000 | 126,092,000 | 115,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
broker-dealer fee income | 11,013,000 | 12,121,000 | 11,039,000 | 11,060,000 | 11,053,000 | 12,087,000 | 12,519,000 | 12,477,000 | 13,768,000 | 13,745,000 | 9,812,000 | 9,178,000 | -16,166,000 | 12,913,000 | 14,367,000 | 11,766,000 | 6,386,000 | 7,942,000 | 6,287,000 | 5,702,000 | 5,670,000 | 6,329,000 | 5,555,000 | 5,656,000 | 6,701,000 | 5,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
advisory fee income | 7,747,000 | 8,120,000 | 7,982,000 | 7,945,000 | 7,649,000 | 8,105,000 | 7,362,000 | 8,219,000 | 7,503,000 | 6,879,000 | 6,983,000 | 6,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
banking and service fees | 9,515,000 | 10,254,000 | 9,813,000 | 8,613,000 | 8,436,000 | 8,876,000 | 10,061,000 | 8,350,000 | 7,838,000 | 8,443,000 | 10,143,000 | 6,514,000 | 6,308,000 | 7,278,000 | 8,486,000 | 6,680,000 | 4,856,000 | 5,352,000 | 10,045,000 | 8,884,000 | 8,673,000 | 20,244,000 | 9,498,000 | 7,852,000 | 11,050,000 | 20,290,000 | 11,690,000 | 10,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking and servicing rights income | 12,855,000 | 1,499,000 | -1,797,000 | 450,000 | 3,189,000 | 2,180,000 | 753,000 | 3,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty fee income | 155,000 | 1,379,000 | 762,000 | 541,000 | 534,000 | 1,915,000 | 1,037,000 | 1,583,000 | 1,608,000 | 2,072,000 | 750,000 | 1,192,000 | 4,230,000 | 2,793,000 | 3,294,000 | 2,986,000 | 2,877,000 | 1,342,000 | 1,579,000 | 1,368,000 | 1,169,000 | 1,406,000 | 2,006,000 | 1,412,000 | 1,774,000 | 706,000 | 2,467,000 | 904,000 | 754,000 | 874,000 | 1,165,000 | 1,069,000 | 1,682,000 | 637,000 | 737,000 | 563,000 | 876,000 | 2,311,000 | 454,000 | 1,053,000 | 877,000 | 458,000 | 1,174,000 | 557,000 | 470,000 | 513,000 | 202,000 | 548,000 | 189,000 | 65,000 | 61,000 | 48,000 | 25,000 | 1,000,000 | 38,000 | 1,000 | 47,000 | 14,000 | 5,000 | 3,000 | 42,000 | 57,000 | 45,000 | 45,000 | 140,000 | 362,000 | 37,000 | 103,000 | 143,000 | 211,000 | 197 | 170,000 | 372,000 | 80,000 | |
gain on acquisition | 92,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest income | 41,285,000 | 33,373,000 | 27,799,000 | 28,609,000 | 30,861,000 | 33,163,000 | 124,129,000 | 34,507,000 | 32,705,000 | 32,246,000 | 28,329,000 | 27,208,000 | 27,100,000 | 28,774,000 | 30,787,000 | 26,702,000 | 16,801,000 | 23,887,000 | 28,718,000 | 35,855,000 | 28,702,000 | 31,542,000 | 21,207,000 | 21,536,000 | 23,224,000 | 26,098,000 | 16,892,000 | 16,543,000 | 16,977,000 | 23,525,000 | 17,099,000 | 13,340,000 | 23,168,000 | 16,700,000 | 17,015,000 | 23,316,000 | 9,789,000 | 10,278,000 | 8,366,000 | 6,697,000 | 5,249,000 | 5,212,000 | 5,543,000 | 7,866,000 | 6,834,000 | 6,249,000 | 6,761,000 | 4,958,000 | 3,856,000 | 2,986,000 | 4,570,000 | 2,020,000 | 1,924,000 | 1,927,000 | 2,122,000 | 5,675,000 | 2,751,000 | -1,009,000 | 923,000 | 300,000 | 14,000 | -7,924,000 | -425,000 | 1,023,000 | 333,000 | 448,000 | 802,000 | 378,000 | 367,000 | 265,000 | 312,000 | 355 | 410,000 | 724,000 | 183,000 |
non-interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and related costs | 74,888,000 | 74,677,000 | 74,097,000 | 74,293,000 | 68,760,000 | 67,419,000 | 58,883,000 | 55,811,000 | 54,509,000 | 53,046,000 | 49,720,000 | 46,996,000 | 43,541,000 | 43,133,000 | 39,979,000 | 40,737,000 | 37,209,000 | 38,545,000 | 38,199,000 | 38,623,000 | 37,409,000 | 36,257,000 | 33,958,000 | 36,717,000 | 33,909,000 | 33,716,000 | 29,146,000 | 30,662,000 | 28,665,000 | 25,871,000 | 24,306,000 | 22,133,000 | 21,268,000 | 19,933,000 | 18,905,000 | 17,000,000 | 14,322,000 | 12,109,000 | 11,249,000 | 10,764,000 | 9,697,000 | 7,721,000 | 7,960,000 | ||||||||||||||||||||||||||||||||
data and operational processing | 20,358,000 | 21,776,000 | 19,314,000 | 18,985,000 | 16,717,000 | 18,243,000 | 18,326,000 | 16,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7,691,000 | 6,847,000 | 7,031,000 | 7,450,000 | 7,499,000 | 7,221,000 | 6,488,000 | 5,878,000 | 5,665,000 | 5,671,000 | 5,957,000 | 6,094,000 | 6,022,000 | 6,061,000 | 6,785,000 | 5,728,000 | 6,211,000 | 5,865,000 | 5,862,000 | 6,186,000 | 6,982,000 | 6,197,000 | 6,040,000 | 5,224,000 | 5,123,000 | 4,765,000 | 3,567,000 | 3,016,000 | 2,855,000 | 2,024,000 | 1,947,000 | 1,748,000 | 1,552,000 | 1,411,000 | 1,479,000 | 1,310,000 | 1,008,000 | 922,000 | 868,000 | 766,000 | 717,000 | 744,000 | 696,000 | 625,000 | 493,000 | 449,000 | 337,000 | 339,000 | 347,000 | 332,000 | 298,000 | 254,000 | 181,000 | 108,000 | 75,000 | 60,000 | 56,000 | 54,000 | 46,000 | 43,000 | 41,000 | 41,000 | 40,000 | 37,000 | 30,000 | 25,000 | 67,000 | 21,000 | 21,000 | 20,000 | 20,000 | 22 | 27,000 | 81,000 | 26,000 |
advertising and promotional | 11,025,000 | 11,437,000 | 11,045,000 | 14,253,000 | 12,346,000 | 10,282,000 | 9,794,000 | 10,375,000 | 8,095,000 | 11,786,000 | 10,899,000 | 6,370,000 | 3,449,000 | 3,357,000 | 3,402,000 | 3,372,000 | 3,612,000 | 4,261,000 | 3,783,000 | 2,556,000 | 2,803,000 | 3,887,000 | 4,043,000 | 3,790,000 | 3,445,000 | 3,635,000 | 3,205,000 | 4,425,000 | 4,408,000 | 4,315,000 | 3,811,000 | 2,966,000 | 2,148,000 | 1,981,000 | 2,236,000 | 1,406,000 | 1,628,000 | 1,843,000 | 1,462,000 | 1,449,000 | 1,306,000 | 670,000 | 1,214,000 | 1,154,000 | 1,020,000 | 1,116,000 | 794,000 | 851,000 | 788,000 | 606,000 | 458,000 | 433,000 | 261,000 | 174,000 | 157,000 | 118,000 | 92,000 | 84,000 | 106,000 | 202,000 | 159,000 | 93,000 | 45,000 | 230,000 | 174,000 | 301,000 | 180,000 | 75,000 | |||||||
professional services | 10,362,000 | 8,243,000 | 9,072,000 | 9,895,000 | 11,672,000 | 9,073,000 | 5,976,000 | 9,811,000 | 5,979,000 | 6,747,000 | 8,455,000 | 8,087,000 | 7,648,000 | 4,346,000 | 5,943,000 | 4,545,000 | 4,901,000 | 5,712,000 | 5,629,000 | 5,999,000 | 3,163,000 | 3,231,000 | 3,112,000 | 1,589,000 | 3,427,000 | 4,286,000 | 2,345,000 | 1,858,000 | 1,326,000 | 1,474,000 | 856,000 | 1,624,000 | 1,023,000 | 1,086,000 | 2,034,000 | 1,033,000 | 363,000 | 798,000 | 1,725,000 | 797,000 | 802,000 | 1,404,000 | 1,242,000 | 1,027,000 | 860,000 | 726,000 | 918,000 | 671,000 | 365,000 | 604,000 | 573,000 | 564,000 | 525,000 | 585,000 | 434,000 | 378,000 | 554,000 | 284,000 | 439,000 | 281,000 | 505,000 | 194,000 | 189,000 | 216,000 | 154,000 | 95,000 | 356,000 | 181,000 | 156,000 | 85,000 | 116,000 | 130 | 112,000 | 204,000 | 52,000 |
occupancy and equipment | 4,536,000 | 4,645,000 | 4,206,000 | 4,318,000 | 4,603,000 | 4,254,000 | 4,001,000 | 3,846,000 | 4,037,000 | 3,873,000 | 3,683,000 | 4,054,000 | 3,480,000 | 3,742,000 | 3,342,000 | 3,181,000 | 4,163,000 | 3,096,000 | 3,132,000 | 3,011,000 | 3,180,000 | 2,919,000 | 3,122,000 | 2,838,000 | 2,588,000 | 2,584,000 | 1,797,000 | 1,602,000 | 1,602,000 | 1,543,000 | 1,437,000 | 1,481,000 | 1,461,000 | 1,363,000 | 1,310,000 | 1,169,000 | 913,000 | 803,000 | 735,000 | 832,000 | 721,000 | 589,000 | 577,000 | 553,000 | 549,000 | 477,000 | 507,000 | 277,000 | 301,000 | 293,000 | 262,000 | 228,000 | 257,000 | 184,000 | 165,000 | 94,000 | 100,000 | 104,000 | 117,000 | 108,000 | 118,000 | 99,000 | 95,000 | 93,000 | 91,000 | 94,000 | 273,000 | 90,000 | 90,000 | 88,000 | 88,000 | 81 | 90,000 | 201,000 | 69,000 |
fdic and regulatory fees | 6,990,000 | 7,620,000 | 6,992,000 | 5,956,000 | 6,930,000 | 5,232,000 | 3,935,000 | 4,449,000 | 4,371,000 | 3,859,000 | 3,569,000 | 3,735,000 | 3,967,000 | 3,115,000 | 2,475,000 | 2,266,000 | 2,203,000 | 3,107,000 | 2,601,000 | 2,692,000 | 2,395,000 | 2,013,000 | 939,000 | 191,000 | 2,418,000 | 2,133,000 | 1,528,000 | 2,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||
broker-dealer clearing charges | 4,282,000 | 4,177,000 | 4,299,000 | 4,307,000 | 3,841,000 | 4,459,000 | 5,948,000 | 4,012,000 | 3,509,000 | 3,356,000 | 3,739,000 | 2,829,000 | 3,940,000 | 3,561,000 | 3,678,000 | 4,005,000 | 3,166,000 | 3,278,000 | 2,451,000 | 2,257,000 | 2,162,000 | 2,180,000 | 1,860,000 | 2,008,000 | 1,727,000 | 1,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 10,520,000 | 6,839,000 | 9,264,000 | 8,008,000 | 8,167,000 | 7,045,000 | 8,488,000 | 10,240,000 | 10,196,000 | 6,898,000 | 6,874,000 | 23,900,000 | 19,152,000 | 7,230,000 | 8,216,000 | 8,505,000 | 7,448,000 | 6,772,000 | 4,967,000 | 6,294,000 | 4,563,000 | 8,543,000 | 6,481,000 | 5,299,000 | 4,628,000 | 22,457,000 | 4,428,000 | 3,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expense | 150,652,000 | 146,261,000 | 145,320,000 | 147,465,000 | 140,535,000 | 133,228,000 | 121,839,000 | 120,506,000 | 112,456,000 | 111,044,000 | 107,528,000 | 116,087,000 | 104,793,000 | 86,819,000 | 86,019,000 | 84,431,000 | 81,860,000 | 80,807,000 | 76,297,000 | 75,546,000 | 71,544,000 | 71,790,000 | 66,965,000 | 65,467,000 | 65,536,000 | 81,815,000 | 50,933,000 | 52,922,000 | 49,673,000 | 45,434,000 | 40,809,000 | 38,020,000 | 35,448,000 | 33,300,000 | 32,985,000 | 29,408,000 | 22,918,000 | 20,752,000 | 20,343,000 | 18,937,000 | 17,446,000 | 14,347,000 | 15,304,000 | 15,353,000 | 13,921,000 | 12,781,000 | 11,532,000 | 10,012,000 | 9,190,000 | 9,204,000 | 9,552,000 | 7,666,000 | 7,429,000 | 6,240,000 | 5,199,000 | 4,705,000 | 4,492,000 | 3,277,000 | 4,219,000 | 3,190,000 | 3,008,000 | 2,477,000 | 2,464,000 | 3,138,000 | 2,410,000 | 2,150,000 | 4,837,000 | 1,613,000 | 1,578,000 | 1,420,000 | 1,484,000 | 1,421 | 1,464,000 | 3,666,000 | 1,079,000 |
income before income taxes | 155,797,000 | 148,076,000 | 150,330,000 | 159,192,000 | 144,388,000 | 155,541,000 | 217,396,000 | 118,156,000 | 117,003,000 | 114,684,000 | 117,211,000 | 82,846,000 | 81,717,000 | 86,993,000 | 86,336,000 | 84,913,000 | 75,345,000 | 76,049,000 | 78,513,000 | 75,836,000 | 67,930,000 | 79,868,000 | 58,162,000 | 56,672,000 | 55,325,000 | 54,452,000 | 53,729,000 | 49,300,000 | 50,452,000 | 77,874,000 | 56,503,000 | 54,870,000 | 71,417,000 | 55,661,000 | 51,285,000 | 61,465,000 | 43,599,000 | 41,920,000 | 35,788,000 | 32,971,000 | 30,178,000 | 24,928,000 | 22,066,000 | 19,018,000 | 17,565,000 | 16,454,000 | 15,164,000 | 14,436,000 | 13,001,000 | 11,268,000 | 10,832,000 | 9,317,000 | 8,648,000 | 8,210,000 | 7,995,000 | 12,329,000 | 9,635,000 | 6,279,000 | 6,107,000 | 4,385,000 | 4,650,000 | -3,094,000 | 2,956,000 | 1,711,000 | 1,089,000 | 1,255,000 | 4,255,000 | 1,348,000 | 1,250,000 | 1,395,000 | 1,393,000 | 1,257 | 1,403,000 | 3,323,000 | 1,438,000 |
income taxes | 45,122,000 | 42,870,000 | 45,643,000 | 46,852,000 | 39,516,000 | 44,821,000 | 65,625,000 | 35,511,000 | 29,647,000 | 34,834,000 | 35,659,000 | 24,439,000 | 23,821,000 | 25,170,000 | 25,549,000 | 24,703,000 | 21,090,000 | 22,404,000 | 23,728,000 | 22,814,000 | 22,630,000 | 23,811,000 | 16,867,000 | 15,886,000 | 14,691,000 | 15,631,000 | 14,894,000 | 12,459,000 | 13,335,000 | 26,621,000 | 24,845,000 | 22,487,000 | 30,423,000 | 23,361,000 | 21,558,000 | 25,551,000 | 18,098,000 | 17,525,000 | 14,714,000 | 13,599,000 | 12,337,000 | 10,318,000 | 8,912,000 | 7,886,000 | 7,163,000 | 6,686,000 | 6,175,000 | 5,871,000 | 5,283,000 | 4,608,000 | 4,299,000 | 3,774,000 | 3,373,000 | 3,283,000 | 3,163,000 | 5,154,000 | 4,087,000 | 2,571,000 | 2,503,000 | 1,791,000 | 1,889,000 | -1,277,000 | 1,176,000 | 693,000 | 438,000 | 508,000 | 1,743,000 | 541,000 | 504,000 | 553,000 | 565,000 | 507 | 557,000 | 1,313,000 | 579,000 |
net income | 110,675,000 | 105,206,000 | 104,687,000 | 112,340,000 | 104,872,000 | 110,720,000 | 151,771,000 | 82,645,000 | 87,356,000 | 79,850,000 | 81,552,000 | 58,407,000 | 57,896,000 | 61,823,000 | 60,787,000 | 60,210,000 | 54,255,000 | 53,645,000 | 54,785,000 | 53,022,000 | 45,300,000 | 56,057,000 | 41,295,000 | 40,786,000 | 40,634,000 | 38,821,000 | 38,835,000 | 36,841,000 | 37,117,000 | 51,253,000 | 31,658,000 | 32,383,000 | 40,994,000 | 32,300,000 | 29,727,000 | 35,914,000 | 25,501,000 | 24,395,000 | 21,074,000 | 19,372,000 | 17,841,000 | 14,610,000 | 13,154,000 | 11,132,000 | 10,402,000 | 9,768,000 | 8,989,000 | 8,565,000 | 7,718,000 | 6,660,000 | 6,533,000 | 5,543,000 | 5,275,000 | 4,927,000 | 4,832,000 | 7,175,000 | 5,548,000 | 3,708,000 | 3,604,000 | 2,594,000 | 2,761,000 | -1,817,000 | 1,780,000 | 1,018,000 | 651,000 | 747,000 | 2,512,000 | 807,000 | 746,000 | 842,000 | 828,000 | 750 | 846,000 | 2,010,000 | 859,000 |
yoy | 5.53% | -4.98% | -31.02% | 35.93% | 20.05% | 38.66% | 86.10% | 41.50% | 50.88% | 29.16% | 34.16% | -2.99% | 6.71% | 15.24% | 10.96% | 13.56% | 19.77% | -4.30% | 32.67% | 30.00% | 11.48% | 44.40% | 6.33% | 10.71% | 9.48% | -24.26% | 22.67% | 13.77% | -9.46% | 58.68% | 6.50% | -9.83% | 60.75% | 32.40% | 41.06% | 85.39% | 42.93% | 66.97% | 60.21% | 74.02% | 71.52% | 49.57% | 46.33% | 29.97% | 34.78% | 46.67% | 37.59% | 54.52% | 46.31% | 35.17% | 35.20% | -22.75% | -4.92% | 32.87% | 34.07% | 176.60% | 100.94% | -304.07% | 102.47% | 154.81% | 324.12% | -343.24% | -29.14% | 26.15% | -12.73% | -11.28% | 203.38% | 107500.00% | -11.82% | -58.11% | -3.61% | ||||
qoq | 5.20% | 0.50% | -6.81% | 7.12% | -5.28% | -27.05% | 83.64% | -5.39% | 9.40% | -2.09% | 39.63% | 0.88% | -6.35% | 1.70% | 0.96% | 10.98% | 1.14% | -2.08% | 3.33% | 17.05% | -19.19% | 35.75% | 1.25% | 0.37% | 4.67% | -0.04% | 5.41% | -0.74% | -27.58% | 61.90% | -2.24% | -21.01% | 26.92% | 8.66% | -17.23% | 40.83% | 4.53% | 15.76% | 8.79% | 8.58% | 22.11% | 11.07% | 18.16% | 7.02% | 6.49% | 8.67% | 4.95% | 10.97% | 15.89% | 1.94% | 17.86% | 5.08% | 7.06% | 1.97% | -32.66% | 29.33% | 49.62% | 2.89% | 38.94% | -6.05% | -251.95% | -202.08% | 74.85% | 56.37% | -12.85% | -70.26% | 211.28% | 8.18% | -11.40% | 1.69% | 110300.00% | -99.91% | -57.91% | 133.99% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 1,960 | 1,840 | 1,830 | 1,970 | 1,840 | 1,940 | 2,650 | 1,400 | 917.5 | 1,330 | 1,360 | 980 | 767.5 | 1,040 | 1,020 | 1,010 | 680 | 910 | 930 | 890 | 562.5 | 920 | 670 | 660 | 460 | 630 | 620 | 590 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 1,880 | 1,810 | 1,800 | 1,930 | 1,780 | 1,910 | 2,620 | 1,380 | 907.5 | 1,320 | 1,350 | 970 | 755 | 1,020 | 1,000 | 990 | 667.5 | 890 | 910 | 880 | 557.5 | 910 | 670 | 660 | 457.5 | 630 | 620 | 580 | |||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 87,170,500 | 111,575,000 | 154,240,000 | 82,867,000 | 86,319,000 | 81,222,000 | 80,377,000 | 55,570,000 | 56,589,000 | 58,853,000 | 60,131,000 | 59,703,000 | 54,469,000 | 54,687,000 | 55,691,000 | 54,304,000 | 47,089,000 | 53,578,000 | 40,515,000 | 41,303,000 | 41,168,000 | 38,530,000 | 39,015,000 | 37,047,000 | 37,645,000 | 49,746,000 | 32,497,000 | 31,423,000 | 42,333,000 | 29,198,000 | 30,646,000 | 36,734,000 | 26,371,000 | 23,293,000 | 21,694,000 | 18,537,000 | 20,125,000 | 15,268,000 | 11,317,000 | 7,834,000 | 10,439,000 | 8,946,000 | 7,707,000 | 5,296,500 | 6,139,000 | 5,022,000 | 6,867,000 | 2,567,500 | 3,437,000 | 4,351,000 | 2,480,000 | 4,822,000 | 9,371,000 | 3,872,000 | 1,057,000 | 3,896,000 | 3,103,000 | -2,771,000 | 940,750 | -175,000 | 1,395,000 | 2,543,000 | 197,750 | 791,000 | 1,315,000 | 469,250 | 679,000 | 731 | 467,000 | ||||||
investments | 13,250,750 | 22,333,000 | 19,606,000 | 11,064,000 | 5,589,000 | 2,475,000 | 2,241,000 | 2,283,000 | 2,686,000 | 3,285,000 | 3,628,000 | 3,388,000 | 3,389,000 | 6,180,000 | 6,821,000 | 6,220,000 | 8,599,000 | 8,057,000 | 7,964,000 | 6,204,000 | 7,417,000 | 8,979,000 | 5,751,000 | 5,936,000 | 7,571,000 | 8,462,000 | 7,509,000 | 7,171,000 | 6,151,000 | 6,897,000 | 5,470,000 | 5,689,000 | 5,822,000 | 6,232,000 | 6,270,000 | 5,558,000 | 5,364,000 | 5,448,000 | 5,781,000 | 6,199,000 | 6,450,000 | 6,762,000 | 7,014,000 | 7,724,000 | 8,117,000 | 8,347,000 | 8,240,000 | 9,969,000 | 11,606,000 | 11,427,000 | 9,912,000 | 7,634,000 | 9,053,000 | 9,397,000 | 8,815,000 | 7,615,000 | 7,244,000 | 6,128,000 | 11,892,000 | 3,324,000 | 2,711,000 | 1,639,000 | 1,212,000 | 1,192 | 1,041,000 | 2,112,000 | 744,000 | ||||||||
mortgage banking income | 1,988,000 | 1,107,000 | 641,000 | 3,365,000 | 3,439,000 | 5,729,000 | 4,612,000 | 5,253,000 | 2,895,000 | 9,037,000 | 10,651,000 | 19,567,000 | 12,673,000 | 2,955,000 | 2,224,000 | 2,794,000 | 2,308,000 | 352,000 | 792,000 | 1,815,000 | 1,903,000 | 3,089,000 | 4,055,000 | 4,708,000 | 1,430,000 | 4,837,000 | 2,830,000 | 3,459,000 | 1,878,000 | 4,934,000 | 4,330,000 | 2,937,000 | 3,063,000 | 2,358,000 | 3,139,000 | 5,546,000 | 5,372,000 | 5,579,000 | 6,456,000 | 4,493,000 | 4,399,000 | 3,031,000 | 4,785,000 | 1,101,000 | 444,000 | 1,793,000 | 1,393,000 | 662,000 | 454,000 | 332,000 | 798,000 | 528,000 | 54,000 | 1,000 | 2,000 | 30,000 | 63,000 | 16,000 | 30,000 | 16,000 | 82 | 161,000 | |||||||||||||
data processing | 16,095,000 | 15,808,000 | 14,632,000 | 14,022,000 | 13,594,000 | 12,274,000 | 12,199,000 | 12,092,000 | 12,947,000 | 10,171,000 | 9,673,000 | 7,928,000 | 8,887,000 | 6,563,000 | 7,410,000 | 7,811,000 | 4,198,000 | 7,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale – other | 26,500 | 61,000 | 28,000 | 17,000 | 176,000 | 214,000 | 156,000 | 334,000 | 1,588,500 | 608,000 | 1,924,000 | 3,822,000 | 1,402,750 | 535,000 | 1,943,000 | 3,133,000 | 2,846,000 | 522,000 | 1,920,000 | 446,000 | 341,000 | 2,033,000 | 5,192,000 | 1,101,000 | 3,696,000 | 1,368,000 | 2,419,000 | 1,090,000 | 916,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stock | 57,896,000 | 61,823,000 | 60,787,000 | 60,210,000 | 54,256,000 | 53,645,000 | 54,672,000 | 52,945,000 | 45,223,000 | 55,980,000 | 41,217,000 | 40,709,000 | 40,557,000 | 38,744,000 | 38,757,000 | 36,764,000 | 37,040,000 | 51,176,000 | 31,580,000 | 32,306,000 | 40,917,000 | 32,222,000 | 29,650,000 | 35,837,000 | 25,424,000 | 24,318,000 | 20,997,000 | 19,294,000 | 17,764,000 | 14,533,000 | 13,077,000 | 11,055,000 | 10,053,000 | 9,436,000 | 8,912,000 | 8,187,000 | 7,331,000 | 6,280,000 | 6,407,000 | 5,466,000 | 5,198,000 | 4,850,000 | 4,755,000 | 7,002,000 | 5,375,000 | 3,535,000 | 3,431,000 | 2,421,000 | 2,588,000 | -1,988,000 | 1,700,000 | 940,000 | 574,000 | 670,000 | 2,279,000 | 728,000 | 668,000 | 763,000 | 750,000 | 648 | 745,000 | 1,706,000 | 758,000 | ||||||||||||
loans and leases, including fees | 109,111,250 | 147,936,000 | 147,085,000 | 141,424,000 | 137,194,000 | 175,065,000 | 136,602,000 | 133,887,000 | 128,268,000 | 157,181,000 | 123,275,000 | 116,593,000 | 111,481,000 | 135,901,000 | 102,034,000 | 97,575,000 | 99,391,000 | 85,839,000 | 78,752,000 | 77,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 6,500,000 | 28,500,000 | 4,500,000 | 2,700,000 | 2,800,000 | 19,000,000 | 4,950,000 | 600,000 | 3,900,000 | 16,900,000 | 4,000,000 | 1,000,000 | 4,862,000 | 4,100,000 | 1,900,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income, after benefit from loan and lease losses | 110,772,000 | 120,116,000 | 103,920,000 | 100,603,000 | 97,637,000 | 110,169,000 | 87,770,000 | 85,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of securities | 842,000 | -133,000 | -101,000 | -199,000 | 282,000 | 312,000 | 1,622,000 | 229,750 | -14,000 | 146,750 | 587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary loss on securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: portion of other temporary impairment losses recognized in oci | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change to net impairment losses recognized in earnings on securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total impairment gains | -416,500 | -1,666,000 | -1,567,750 | -173,000 | -5,904,000 | -194,000 | -754,000 | -7,718,000 | -696,250 | -1,006,000 | -742,000 | -1,458,000 | -1,185,000 | -1,075,000 | -1,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain recognized in other comprehensive income | 845,000 | 173,000 | 5,897,000 | 45,000 | 386,000 | 6,368,000 | 659,000 | 998,000 | 624,000 | 907,000 | 478,000 | 789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total unrealized gain on securities | -205,250 | -821,000 | -39,000 | -7,000 | -149,000 | -98,000 | -894,000 | -98,000 | -125,000 | -48,000 | -633,000 | -832,000 | -610,000 | -1,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment loss recognized in earnings | -7,000 | -149,000 | -368,000 | -1,350,000 | -416,000 | -8,000 | -118,000 | -161,000 | -707,000 | -286,000 | -1,211,000 | -719,000 | -873,000 | -1,271,000 | -536,000 | -820,000 | -874,000 | -280,000 | -1,211,000 | -715,000 | -597,000 | -486,000 | -173,000 | -452,000 | -430,000 | -535,000 | -4,069,000 | -1,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||
data processing and internet | 4,913,000 | 4,735,000 | 5,209,000 | 4,216,000 | 3,910,000 | 4,065,000 | 3,298,000 | 2,941,000 | 2,944,000 | 3,225,000 | 1,880,000 | 1,718,000 | 1,717,000 | 1,683,000 | 1,514,000 | 1,562,000 | 1,321,000 | 831,000 | 715,000 | 656,000 | 571,000 | 602,000 | 666,000 | 600,000 | 383,000 | 290,000 | 216,000 | 247,000 | 230,000 | 198,000 | 241,000 | 200,000 | 216,000 | 213,000 | 179,000 | 188,000 | 179,000 | 170,000 | 154,000 | 153,000 | 433,000 | 153,000 | 130,000 | 132,000 | 131,000 | 119 | 109,000 | 281,000 | 92,000 | ||||||||||||||||||||||||||
real estate owned and repossessed vehicles | 4,000 | -55,000 | 309,000 | -142,000 | 24,000 | 69,000 | -2,000 | 348,000 | -1,000 | 5,000 | -74,000 | -272,000 | 44,000 | 51,000 | 57,000 | -51,000 | -164,000 | 158,000 | 234,000 | 15,000 | 98,000 | 379,000 | -25,000 | 244,000 | 1,784,000 | 306,000 | 796,000 | 239,000 | 213,000 | 937,000 | 782,000 | ||||||||||||||||||||||||||||||||||||||||||||
fair value gain on trading securities | 270,000 | 456,000 | -5,000 | -117,000 | 70,000 | 94,000 | -125,000 | -324,000 | 121,000 | 53,000 | -188,000 | -82,000 | 459,000 | 295,000 | 602,000 | -145,000 | 305,000 | 430,000 | 195,000 | 584,000 | 42,000 | -14,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income, after provision | 64,886,500 | 99,783,000 | 80,213,000 | 79,550,000 | 83,697,000 | 72,261,000 | 46,014,000 | 67,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
banking service fees and other income | 9,072,500 | 19,141,000 | 10,165,000 | 6,984,000 | 19,501,000 | 8,465,000 | 8,169,000 | 18,332,000 | 3,387,000 | 1,732,000 | 1,995,000 | 1,640,000 | 1,483,000 | 1,147,000 | 1,244,000 | 2,194,000 | 649,000 | 682,000 | 375,000 | 342,000 | 174,000 | 175,000 | 126,000 | 313,000 | 108,000 | 118,000 | 120,000 | 117,000 | 148,000 | 123,000 | 115,000 | 117,000 | 125,000 | 106,000 | 114,000 | 97,000 | 82,000 | 86,000 | 205,000 | 80,000 | 43,000 | 92,000 | 85,000 | 76 | 79,000 | 205,000 | 73,000 | ||||||||||||||||||||||||||||
fdic and regulator fees | 834,500 | 1,242,000 | 1,005,000 | 1,091,000 | 1,265,000 | 884,000 | 847,250 | 1,217,000 | 1,064,000 | 627,000 | 902,000 | 828,000 | 778,000 | 572,000 | 547,000 | 375,500 | 520,000 | 494,000 | 488,000 | 439,000 | 422,000 | 341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other general and administrative | 2,811,750 | 4,891,000 | 3,513,000 | 2,843,000 | 3,435,000 | 3,353,000 | 2,835,000 | 3,043,000 | 1,814,000 | 1,905,000 | 1,641,000 | 1,767,000 | 1,854,000 | 1,136,000 | 1,911,000 | 2,339,000 | 2,020,000 | 1,896,000 | 1,450,000 | 1,067,000 | 1,056,000 | 1,207,000 | 764,000 | 764,000 | 801,000 | 640,000 | 666,000 | 628,000 | 497,000 | 748,000 | 34,000 | 941,000 | 695,000 | 434,000 | -216,000 | 733,000 | 449,000 | 461,000 | 881,000 | 418,000 | 462,000 | 103,000 | 374,000 | 421 | 388,000 | 751,000 | 224,000 | ||||||||||||||||||||||||||||
basic earnings per share | 0.445 | 0.8 | 0.49 | 0.5 | 0.63 | 0.5 | 1.6 | 1.57 | 1.35 | 1.27 | 1.2 | 1 | 0.92 | 0.8 | 0.76 | 0.71 | 0.73 | 0.73 | 0.62 | 0.56 | 0.59 | 0.5 | 0.48 | 0.45 | 0.45 | 0.82 | 0.64 | 0.43 | 0.42 | 0.3 | 0.32 | -0.24 | 0.21 | 0.11 | 0.07 | 0.08 | 0.27 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.29 | 0.14 | ||||||||||||||||||||||||||||||
diluted earnings per share | 0.445 | 0.8 | 0.49 | 0.5 | 0.63 | 0.5 | 1.6 | 1.56 | 1.35 | 1.26 | 1.2 | 1 | 0.91 | 0.77 | 0.74 | 0.7 | 0.67 | 0.65 | 0.58 | 0.54 | 0.58 | 0.5 | 0.48 | 0.45 | 0.45 | 0.77 | 0.61 | 0.41 | 0.41 | 0.3 | 0.32 | -0.24 | 0.2 | 0.11 | 0.07 | 0.08 | 0.27 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.27 | 0.13 | ||||||||||||||||||||||||||||||
realized gain on securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share1 | 0.46 | 0.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share1 | 0.46 | 0.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 2,400,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,500,000 | 1,600,000 | 1,000,000 | 1,500,000 | 1,550,000 | 1,950,000 | 2,550,000 | 2,100,000 | 2,000,000 | 1,600,000 | 2,363,000 | 1,450,000 | 1,150,000 | 1,600,000 | 1,600,000 | 1,250,000 | 1,600,000 | 2,000,000 | 707,500 | 1,200,000 | 1,125,000 | 505,000 | -20,000 | -80,000 | -25,000 | -100,000 | 15,000 | 135 | 10,000 | 360,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||
net interest income, after benefit from loan losses | 56,728,000 | 52,394,000 | 47,765,000 | 45,211,000 | 42,375,000 | 34,063,000 | 31,827,000 | 26,505,000 | 24,652,000 | 22,986,000 | 19,935,000 | 19,490,000 | 18,335,000 | 17,486,000 | 15,814,000 | 14,963,000 | 14,153,000 | 12,523,000 | 11,072,000 | 11,359,000 | 11,376,000 | 10,565,000 | 9,403,000 | 7,275,000 | 7,644,000 | 7,307,000 | 5,845,000 | 3,826,000 | 3,166,000 | 2,957,000 | 8,290,000 | 2,583,000 | 2,461,000 | 2,550,000 | 2,565,000 | 2,323 | 2,457,000 | 6,265,000 | 2,334,000 | ||||||||||||||||||||||||||||||||||||
realized gain on sale of mortgage-backed securities | -208,000 | 420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss recognized in other comprehensive income | -102,000 | 733,000 | 610,000 | -1,611,000 | 2,053,000 | 1,998,000 | 660,000 | 168,000 | 919,500 | 1,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total impairment losses | -617,000 | -1,606,000 | -3,410,000 | 1,075,000 | -2,873,000 | -2,872,000 | -940,000 | -1,211,000 | -715,000 | -765,000 | -1,209,000 | -1,504,000 | -116,000 | -631,000 | -17,000 | -6,044,000 | -1,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total unrealized loss on securities | -666,000 | -1,061,000 | -1,353,000 | -77,000 | -525,000 | -272,000 | -425,000 | -906,000 | -285,000 | -402,000 | 98,000 | -131,000 | -466,000 | -391,000 | -1,089,000 | -4,398,000 | -1,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale - other | 1,915,000 | 1,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary loss on securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, employee benefits and stock-based compensation | 8,043,000 | 7,510,000 | 6,952,000 | 6,369,000 | 5,387,000 | 5,270,000 | 4,977,000 | 4,705,000 | 4,284,000 | 3,833,000 | 3,586,000 | 2,821,000 | 1,858,000 | 1,778,000 | 1,408,000 | 1,603,000 | 1,402,000 | 1,311,000 | 1,263,000 | 1,388,000 | 1,659,000 | 1,358,000 | 1,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of mortgage-backed securities | 460,000 | 1,478,000 | 482,000 | 5,947,000 | 6,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total realized gain on securities | 460,000 | 1,478,000 | 482,000 | 5,947,000 | 6,546,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic and primary federal regulator fees | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic and ots regulatory fees | 543,000 | 559,000 | 477,000 | 438,000 | 434,000 | 392,000 | 395,000 | 165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss recognized in other comprehensive loss | -336,000 | 201,000 | -518,000 | 1,975,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of fnma preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value loss on trading securities | -554,000 | -329,000 | -142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment securities | -1,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on trading securities | -173,750 | -350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment securities | -168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on securities | -8,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for loan losses | 1,122,000 | 835,000 | 264,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | 326,750 | 881,000 | 206,000 | 220,000 | 205,000 | 198,000 | 205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 151,000 | 604,000 | 599,000 | 459,250 | 646,000 | 543 | 648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 36,500 | 146,000 | 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total compensation | 187,500 | 750,000 | 719,000 | 654,000 | 755,000 | 648 | 738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock options and stock grants | 76,000 | 109,000 | 105 | 90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service contract termination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans originated for sale | 7,500 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 1,909,000 | 541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see condensed notes to consolidated financial statements. |
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