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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 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 | 2010-06-30 | 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 | 2007-06-30 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest and dividend income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases, including fees | 108,766,000 | 119,755,000 | 102,731,000 | 102,292,000 | 95,871,000 | 102,750,000 | 94,963,000 | 90,085,000 | 81,242,000 | 83,879,000 | 68,396,000 | 64,963,000 | 62,541,000 | 75,540,000 | 65,035,000 | 63,665,000 | 62,287,000 | 68,472,000 | 61,655,000 | 62,021,000 | 59,911,000 | 70,493,000 | 68,702,000 | 70,628,000 | 69,732,000 | 73,670,000 | 60,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities | 8,337,000 | 8,580,000 | 8,986,000 | 9,607,000 | 9,748,000 | 9,998,000 | 10,049,000 | 10,225,000 | 10,234,000 | 10,326,000 | 10,412,000 | 10,156,000 | 7,381,000 | 5,446,000 | 3,864,000 | 3,979,000 | 3,446,000 | 2,608,000 | 2,123,000 | 1,877,000 | 2,269,000 | 2,493,000 | 2,389,000 | 2,768,000 | 3,063,000 | 2,861,000 | 2,698,000 | 3,724,000 | 3,950,000 | 4,047,000 | 3,758,000 | 4,226,000 | 4,544,000 | 4,481,000 | 3,320,000 | 3,513,000 | 3,777,000 | 4,768,000 | 3,713,000 | 3,181,000 | 3,055,000 | 3,919,000 | 3,824,000 | 3,837,000 | 3,898,000 | 3,925,000 | 3,683,000 | 2,831,000 | 3,024,000 | 3,111,000 | 2,934,000 | 2,300,000 | 3,848,000 | 5,198,000 | 4,787,000 | 4,779,000 | 5,232,000 | 4,433,000 | 3,918,000 | 3,995,000 | 4,393,000 | 2,827,000 | 2,155,000 | 2,773,000 | 2,652,000 | 2,797,000 | 2,008,000 | 2,248,000 | 2,390,000 | 2,339,000 | 1,507,000 | ||
other investments | 6,489,000 | 13,669,000 | 7,522,000 | 7,851,000 | 8,323,000 | 14,013,000 | 10,886,000 | 9,332,000 | 7,870,000 | 10,482,000 | 6,252,000 | 5,103,000 | 3,984,000 | 4,191,000 | 3,992,000 | 4,412,000 | 4,250,000 | 4,589,000 | 4,368,000 | 4,509,000 | 5,226,000 | 6,417,000 | 6,534,000 | 7,431,000 | 8,837,000 | 11,763,000 | 11,780,000 | 11,346,000 | 11,098,000 | 11,480,000 | 10,656,000 | 10,146,000 | 10,228,000 | 10,464,000 | 8,577,000 | 8,176,000 | 7,706,000 | 7,313,000 | 6,243,000 | 5,178,000 | 4,671,000 | 4,203,000 | 4,012,000 | 3,642,000 | 3,606,000 | 3,388,000 | 3,008,000 | 2,774,000 | 2,710,000 | 2,872,000 | 2,569,000 | 1,523,000 | 686,000 | 609,000 | 288,000 | 340,000 | 210,000 | 238,000 | 255,000 | 207,000 | 198,000 | 180,000 | 184,000 | 200,000 | 188,000 | 200,000 | 347,000 | 463,000 | 491,000 | 957,000 | 1,114,000 | ||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 287,000 | 4,086,000 | 775,000 | 1,119,000 | 1,689,000 | 6,685,000 | 3,526,000 | 1,954,000 | 164,000 | 2,096,000 | 142,000 | 100,000 | 94,000 | 165,000 | 141,000 | 164,000 | 188,000 | 445,000 | 797,000 | 1,904,000 | 3,130,000 | 8,242,000 | 9,340,000 | 10,917,000 | 10,395,000 | 14,740,000 | 10,596,000 | 8,057,000 | 2,264,000 | 2,957,000 | 1,885,000 | 1,890,000 | 1,039,000 | 2,184,000 | 938,000 | 180,000 | 136,000 | 135,000 | 163,000 | 163,000 | 159,000 | 172,000 | 232,000 | 239,000 | 232,000 | 221,000 | 273,000 | 285,000 | 286,000 | 284,000 | 425,000 | 483,000 | 516,000 | 553,000 | 653,000 | 695,000 | 732,000 | 753,000 | 889,000 | 932,000 | 939,000 | 949,000 | 1,088,000 | 1,157,000 | 1,211,000 | 1,429,000 | 1,544,000 | 1,490,000 | 1,813,000 | 2,031,000 | 2,424,000 | 2,978,000 | 3,346,728,000 |
fhlb advances and other borrowings | 992,000 | 1,639,000 | 2,331,000 | 2,709,000 | 1,394,000 | 1,775,000 | 2,336,000 | 2,754,000 | 1,717,000 | 1,186,000 | 861,000 | 362,000 | 1,661,000 | 1,212,000 | 1,137,000 | 1,225,000 | 1,320,000 | 1,374,000 | 1,350,000 | 1,990,000 | 2,139,000 | 3,424,000 | 3,634,000 | 4,293,000 | 4,269,000 | 2,204,000 | 4,108,000 | 3,607,000 | 3,429,000 | 3,009,000 | 2,776,000 | 2,571,000 | 2,879,000 | 1,568,000 | 1,804,000 | 1,656,000 | 708,000 | 556,000 | 557,000 | 497,000 | 434,000 | 301,000 | 429,000 | 328,000 | 406,000 | 323,000 | 376,000 | 357,000 | 380,000 | 529,000 | 408,000 | 358,000 | 341,000 | 335,000 | 324,000 | 394,000 | 421,000 | 410,000 | 453,000 | 478,000 | 517,000 | 433,000 | 657,000 | 774,000 | 910,000 | 860,000 | 1,022,000 | 1,441,000 | 1,367,000 | 1,648,000 | 1,201,000 | 1,411,000 | 2,109,892,000 |
net interest income | 122,313,000 | 136,279,000 | 116,133,000 | 115,922,000 | 110,859,000 | 118,301,000 | 110,036,000 | 104,934,000 | 97,465,000 | 101,405,000 | 84,057,000 | 79,760,000 | 72,151,000 | 83,800,000 | 71,613,000 | 70,667,000 | 68,475,000 | 73,850,000 | 65,999,000 | 64,513,000 | 62,137,000 | 67,737,000 | 64,651,000 | 65,617,000 | 66,968,000 | 71,350,000 | 60,272,000 | 48,537,000 | 28,411,000 | 27,405,000 | 26,196,000 | 24,488,000 | 24,943,000 | 23,966,000 | 19,833,000 | 19,893,000 | 19,919,000 | 19,938,000 | 17,555,000 | 15,703,000 | 14,661,000 | 15,286,000 | 13,571,000 | 12,303,000 | 11,928,000 | 11,519,000 | 10,513,000 | 9,161,000 | 9,159,000 | 8,905,000 | 8,797,000 | 7,393,000 | 8,292,000 | 9,411,000 | 8,638,000 | 8,790,000 | 8,827,000 | 8,417,000 | 8,278,000 | 8,112,000 | 8,658,000 | 9,001,000 | 7,319,000 | 7,070,000 | 6,344,000 | 8,244,000 | 6,161,000 | 6,522,000 | 5,991,000 | 6,216,000 | 5,274,000 | 5,325,000 | 4,720,253,000 |
benefit from credit loss | 9,278,000 | 35,266,000 | 12,032,000 | 838,000 | 5,881,000 | 26,052,000 | 9,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit loss | 113,035,000 | 101,013,000 | 104,101,000 | 115,084,000 | 104,978,000 | 92,249,000 | 100,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund transfer product fees | 9,846,000 | 32,663,000 | 410,000 | 1,703,000 | 9,111,000 | 28,942,000 | 422,000 | 308,000 | 8,262,000 | 30,205,000 | 677,000 | 1,135,000 | 10,289,000 | 27,805,000 | 579,000 | 2,567,000 | 12,073,000 | 22,680,000 | 647,000 | 2,335,000 | 4,595,000 | 28,939,000 | 192,000 | 639,000 | 6,697,000 | 31,601,000 | 261,000 | 526,000 | 7,358,000 | 33,803,000 | 192,000 | 508,000 | 5,785,000 | ||||||||||||||||||||||||||||||||||||||||
refund advance and other tax fee income | 307,000 | 48,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
card and deposit fees | 37,342,000 | 30,793,000 | 29,066,000 | 26,441,000 | 33,408,000 | 35,344,000 | 30,750,000 | 31,233,000 | 39,708,000 | 42,087,000 | 37,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental income | 12,913,000 | 13,200,000 | 13,708,000 | 13,199,000 | 13,779,000 | 13,720,000 | 13,459,000 | 14,562,000 | 13,980,000 | 12,940,000 | 12,708,000 | 12,024,000 | 12,082,000 | 11,375,000 | 11,077,000 | 9,709,000 | 9,976,000 | 9,846,000 | 9,885,000 | 10,144,000 | 11,231,000 | 11,100,000 | 12,351,000 | 10,886,000 | 9,386,000 | 9,890,000 | 10,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||
(loss) on sale of securities | -7,228,000 | -15,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures | -1,360,000 | 16,404,000 | 19,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
secondary market revenue | 7,144,000 | 15,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other | 394,000 | 627,000 | 987,000 | 3,459,000 | 4,675,000 | 1,695,000 | 2,840,000 | 2,006,000 | 812,000 | -748,000 | 502,000 | -3,319,000 | 1,239,000 | 626,000 | -3,465,000 | 580,000 | 5,955,000 | 2,133,000 | 2,847,000 | 3,456,000 | 1,214,000 | 2,325,000 | -2,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 5,496,000 | 5,866,000 | 7,637,000 | 6,979,000 | 4,965,000 | 6,044,000 | 5,179,000 | 8,194,000 | 5,889,000 | 4,477,000 | 3,555,000 | 6,546,000 | 5,271,000 | 3,881,000 | 1,661,000 | 10,690,000 | 4,017,000 | 4,218,000 | 7,315,000 | 3,129,000 | 2,464,000 | 5,801,000 | 3,246,000 | 650,000 | 1,808,000 | 2,679,000 | 877,000 | 728,000 | 250,000 | 414,000 | 102,000 | -391,000 | 216,000 | 360,000 | 76,000 | -119,000 | 17,000 | -92,000 | 202,000 | 118,000 | 33,000 | 54,000 | 63,000 | 112,000 | 50,000 | 49,000 | 39,000 | 12,000 | -179,000 | 45,000 | 59,000 | -158,000 | 1,232,000 | -854,000 | 100,000 | -187,000 | 91,000 | 68,000 | 254,000 | 164,000 | 62,000 | 133,000 | 193,000 | 38,000 | 162,000 | 75,000 | 10,000 | 45,000 | 113,000 | 65,000 | 164,000 | 150,000 | 62,340,000 |
total noninterest income | 73,442,000 | 138,524,000 | 57,378,000 | 52,010,000 | 65,871,000 | 128,945,000 | 52,761,000 | 56,051,000 | 67,733,000 | 127,038,000 | 65,777,000 | 43,456,000 | 53,994,000 | 109,766,000 | 86,591,000 | 49,543,000 | 62,453,000 | 113,453,000 | 45,455,000 | 40,750,000 | 41,048,000 | 120,513,000 | 37,483,000 | 35,980,000 | 43,790,000 | 105,025,000 | 37,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||
noninterest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 48,559,000 | 51,905,000 | 49,292,000 | 52,298,000 | 48,449,000 | 54,073,000 | 46,652,000 | 46,352,000 | 47,402,000 | 47,547,000 | 43,017,000 | 42,762,000 | 45,091,000 | 45,047,000 | 38,225,000 | 36,223,000 | 38,604,000 | 43,932,000 | 32,331,000 | 35,616,000 | 32,102,000 | 34,260,000 | 34,268,000 | 38,461,000 | 35,176,000 | 49,164,000 | 33,010,000 | 30,093,000 | 24,439,000 | 32,172,000 | 22,340,000 | 21,919,000 | 22,193,000 | 26,766,000 | 17,850,000 | 14,535,000 | 15,375,000 | 17,110,000 | 14,655,000 | 12,169,000 | 12,126,000 | 11,668,000 | 10,531,000 | 9,867,000 | 9,318,000 | 10,019,000 | 8,951,000 | 8,189,000 | 8,524,000 | 9,116,000 | 8,277,000 | 7,635,000 | 8,236,000 | 8,057,000 | 7,176,000 | 7,325,000 | 7,158,000 | 8,188,000 | 7,796,000 | 7,497,000 | 7,500,000 | 8,861,000 | 8,671,000 | 8,744,000 | 8,218,000 | 8,342,000 | 7,439,000 | 6,962,000 | 6,601,000 | 6,451,000 | 5,717,000 | 4,922,000 | |
refund transfer product expense | 2,818,000 | 8,475,000 | 108,000 | 168,000 | 2,136,000 | 7,366,000 | 192,000 | 28,000 | 1,727,000 | 7,863,000 | 105,000 | 53,000 | 2,457,000 | 6,260,000 | 138,000 | 3,219,000 | 2,435,000 | 6,146,000 | 61,000 | 7,449,000 | 173,000 | 48,000 | 287,000 | 7,181,000 | 10,000 | 85,000 | 1,694,000 | 9,871,000 | 101,000 | 33,000 | 1,623,000 | ||||||||||||||||||||||||||||||||||||||||||
refund advance expense | -74,000 | 1,265,000 | 34,000 | 20,000 | 47,000 | 1,846,000 | 30,000 | -6,000 | 239,000 | 1,603,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
card processing | 36,197,000 | 36,239,000 | 33,314,000 | 33,877,000 | 34,314,000 | 35,163,000 | 34,584,000 | 29,549,000 | 26,342,000 | 26,924,000 | 22,683,000 | 15,718,000 | 8,438,000 | 7,457,000 | 7,172,000 | 7,063,000 | 6,809,000 | 7,212,000 | 6,117,000 | 6,524,000 | 7,128,000 | 6,696,000 | 5,607,000 | 5,007,000 | 4,613,000 | 6,971,000 | 7,085,000 | 5,199,500 | 7,068,000 | 7,190,000 | 6,540,000 | 4,594,250 | 5,755,000 | 7,043,000 | 5,579,000 | 4,214,500 | 5,607,000 | 6,017,000 | 5,234,000 | 3,093,500 | 3,868,000 | 3,810,000 | 4,696,000 | 2,917,000 | 3,850,000 | 3,573,000 | 4,245,000 | ||||||||||||||||||||||||||
occupancy and equipment expense | 10,633,000 | 10,306,000 | 9,706,000 | 9,376,000 | 9,070,000 | 9,293,000 | 8,848,000 | 9,274,000 | 8,595,000 | 8,510,000 | 8,312,000 | 9,064,000 | 8,996,000 | 8,500,000 | 8,349,000 | 8,252,000 | 7,381,000 | 6,748,000 | 6,888,000 | 6,826,000 | 6,502,000 | 7,013,000 | 6,655,000 | 2,284,000 | 2,188,000 | 1,986,000 | 2,021,000 | 2,220,000 | 2,083,000 | 2,088,000 | 2,098,000 | 2,091,000 | 2,166,000 | 2,168,000 | 2,042,000 | 1,933,000 | 1,995,000 | 2,159,000 | 2,075,000 | 2,129,000 | 1,996,000 | 2,049,000 | 1,804,000 | 1,847,000 | 1,732,000 | 1,795,000 | 1,245,000 | 906,000 | 839,395,000 | ||||||||||||||||||||||||
operating lease equipment depreciation | 11,569,000 | 11,779,000 | 11,426,000 | 10,445,000 | 10,465,000 | 10,424,000 | 10,423,000 | 10,846,000 | 10,517,000 | 14,719,000 | 9,628,000 | 9,305,000 | 9,145,000 | 8,737,000 | 8,449,000 | 7,865,000 | 8,122,000 | 7,419,000 | 7,581,000 | 7,594,000 | 8,536,000 | 8,421,000 | 8,280,000 | 7,901,000 | 6,029,000 | 4,485,000 | 7,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||
legal and consulting | 11,094,000 | 5,879,000 | 5,225,000 | 8,414,000 | 5,410,000 | 6,141,000 | 4,892,000 | 7,633,000 | 5,089,000 | 4,921,000 | 9,459,000 | 13,355,000 | 11,724,000 | 9,347,000 | 6,208,000 | 14,369,000 | 5,680,000 | 6,045,000 | 5,247,000 | 5,616,000 | 4,660,000 | 5,909,000 | 4,674,000 | 4,969,000 | 4,065,000 | 4,308,000 | 3,969,000 | 2,109,000 | 2,781,000 | 3,239,000 | 2,416,000 | 1,400,750 | 1,375,000 | 1,505,000 | 2,723,000 | 802,750 | 1,221,000 | 859,000 | 1,131,000 | 833,250 | 1,116,000 | 996,000 | 1,221,000 | 676,500 | 540,000 | 783,000 | 1,383,000 | ||||||||||||||||||||||||||
intangible amortization | 798,000 | 1,082,000 | 812,000 | 924,000 | 983,000 | 1,240,000 | 984,000 | 1,110,000 | 1,168,000 | 1,435,000 | 1,258,000 | 1,397,000 | 1,532,000 | 2,169,000 | 1,488,000 | 1,761,000 | 2,013,000 | 2,757,000 | 2,013,000 | 2,283,000 | 2,636,000 | 3,402,000 | 2,676,000 | 3,359,000 | 4,374,000 | 5,596,000 | 4,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment expense | 1,077,000 | 1,514,000 | 999,000 | 2,013,000 | 2,749,000 | 500,000 | 24,000 | 670,000 | 601,000 | 505,000 | 554,000 | 1,159,000 | 1,232,000 | 507,000 | 242,000 | 9,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense | 139,322,000 | 148,177,000 | 123,559,000 | 129,869,000 | 123,679,000 | 140,431,000 | 119,274,000 | 118,202,000 | 114,578,000 | 127,136,000 | 105,059,000 | 103,029,000 | 96,650,000 | 103,160,000 | 82,436,000 | 93,615,000 | 81,523,000 | 95,971,000 | 72,575,000 | 80,283,000 | 71,241,000 | 91,729,000 | 75,798,000 | 76,144,000 | 72,468,000 | 110,254,000 | 74,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 47,155,000 | 91,360,000 | 37,920,000 | 37,225,000 | 47,170,000 | 80,763,000 | 33,633,000 | 33,741,000 | 48,847,000 | 64,544,000 | 34,999,000 | 22,835,000 | 30,797,000 | 58,104,000 | 75,582,000 | 17,820,000 | 44,793,000 | 61,042,000 | 32,790,000 | 16,000,000 | 16,851,000 | 59,225,000 | 22,929,000 | 21,332,000 | 29,178,000 | 32,803,000 | 14,629,000 | 1,804,000 | 7,268,000 | 37,984,000 | 10,354,000 | 719,000 | 12,304,000 | 40,541,000 | 1,586,000 | 7,350,000 | 10,001,000 | 17,876,000 | 3,595,000 | 4,484,000 | 4,912,000 | 6,243,000 | 3,784,000 | 3,770,000 | 5,272,000 | 4,539,000 | 5,039,000 | 4,584,000 | 4,694,000 | 3,715,000 | 4,129,000 | 15,779,000 | 4,830,000 | 4,422,000 | 1,994,000 | 8,293,000 | 1,863,000 | ||||||||||||||||
income tax expense | 4,795,000 | 16,166,000 | 6,294,000 | 3,053,000 | 5,123,000 | 15,246,000 | 5,719,000 | -2,672,000 | 3,243,000 | 9,176,000 | 6,577,000 | -1,272,000 | 6,958,000 | 8,002,000 | 14,276,000 | 1,133,000 | 3,533,000 | -7,591,000 | 476,000 | 6,548,000 | 5,684,000 | -1,025,000 | 2,517,000 | 8,399,000 | 342,000 | 1,344,000 | 1,128,000 | 3,593,000 | 380,750 | 272,000 | 1,062,000 | 189,000 | 406,000 | 1,068,000 | 395,000 | 1,037,000 | 1,110,000 | 1,022,000 | 568,000 | 1,004,000 | 5,809,000 | 1,739,000 | 1,675,000 | 1,273,000 | 3,119,000 | 671,000 | 1,473,000 | 219,359,000 | |||||||||||||||||||||||||
net income before noncontrolling interest | 42,360,000 | 75,194,000 | 31,626,000 | 34,172,000 | 42,047,000 | 65,517,000 | 27,914,000 | 36,413,000 | 45,604,000 | 55,368,000 | 28,422,000 | 24,107,000 | 23,839,000 | 50,102,000 | 61,306,000 | 16,719,000 | 39,859,000 | 59,909,000 | 29,257,000 | 14,209,000 | 19,277,000 | 53,608,000 | 22,249,000 | 21,462,000 | 30,336,000 | 33,198,000 | 16,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 213,000 | 237,000 | 199,000 | 575,000 | 212,000 | 249,000 | 257,000 | 507,000 | 508,000 | 597,000 | 580,000 | 687,000 | 1,448,000 | 851,000 | -18,000 | 816,000 | 1,158,000 | 843,000 | 1,220,000 | 1,051,000 | 1,087,000 | 1,304,000 | 1,181,000 | 1,267,000 | 1,045,000 | 1,078,000 | 922,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to parent | 42,147,000 | 74,957,000 | 31,427,000 | 33,597,000 | 41,835,000 | 65,268,000 | 27,657,000 | 35,906,000 | 45,096,000 | 54,771,000 | 27,842,000 | 23,420,000 | 22,391,000 | 49,251,000 | 61,324,000 | 15,903,000 | 38,701,000 | 59,066,000 | 28,037,000 | 13,158,000 | 18,190,000 | 52,304,000 | 21,068,000 | 20,195,000 | 29,291,000 | 32,120,000 | 15,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,830 | 3,160 | 1,290 | 1,360 | 1,660 | 2,560 | 1,060 | 1,380 | 1,690 | 1,990 | 980 | 820 | 760 | 1,660 | 2,000 | 510 | 1,210 | 1,840 | 840 | 400 | 530 | 1,450 | 560 | 530 | 750 | 810 | 390 | -2,750 | 700 | 3,250 | 480 | 170 | 1,050 | 3,440 | 140 | 710 | 1,050 | 1,690 | 490 | 630 | 670 | 790 | 580 | 550 | 690 | 680 | 660 | 590 | 670 | 570 | 570 | 280 | 670 | 3,120 | 970 | 700 | -330 | 880 | 230 | 860 | 1,150 | 1,760 | 450 | 950 | 210 | ||||||||
diluted | 1,810 | 3,140 | 1,290 | 1,350 | 1,660 | 2,560 | 1,060 | 1,370 | 1,680 | 1,990 | 980 | 820 | 760 | 1,660 | 2,000 | 510 | 1,210 | 1,840 | 840 | 400 | 530 | 1,450 | 560 | 540 | 750 | 810 | 390 | -2,740 | 700 | 3,230 | 480 | 170 | 1,040 | 3,420 | 140 | 700 | 1,040 | 1,680 | 490 | 630 | 660 | 780 | 580 | 540 | 680 | 670 | 650 | 580 | 660 | 570 | 570 | 280 | 660 | 3,100 | 970 | 700 | -330 | 880 | 230 | 842.5 | 1,110 | 1,740 | 450 | 910 | 210 | ||||||||
refund advance fee income | 459,000 | 229,000 | -67,000 | 43,200,000 | 111,000 | -252,000 | -927,000 | 37,995,000 | 617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans and leases | 4,378,000 | 1,379,000 | 1,913,000 | 1,085,000 | 867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of trademarks | 10,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (reversal of) credit losses | 12,078,000 | 1,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 95,892,000 | 95,692,000 | 64,642,000 | 74,281,000 | 82,408,000 | 73,453,000 | 51,498,000 | 71,427,000 | 61,892,000 | 63,863,000 | 43,560,000 | 59,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | 9,000 | 82,000 | -1,882,000 | 198,000 | 260,000 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 36,763,000 | 9,776,000 | 32,302,000 | 186,000 | 8,775,000 | 4,612,000 | 30,290,000 | 6,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (reversal of) for credit losses | 7,796,500 | -1,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax advance product fees | 10,128,250 | -20,000 | 39,299,000 | 1,233,000 | 226,000 | 891,000 | 44,562,000 | 1,960,000 | -14,000 | 28,000 | 29,536,000 | 2,276,000 | -70,000 | 34,000 | 33,038,000 | 1,685,000 | -36,000 | -46,000 | 33,838,000 | 1,947,000 | 453,000 | -108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments card and deposit fees | 28,609,000 | 24,673,000 | 26,270,000 | 25,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other bank and deposit fees | 299,000 | 262,000 | 250,000 | 237,000 | 230,000 | 338,000 | 133,000 | 237,000 | 227,000 | 214,000 | 381,000 | 487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax advance product expense | 539,000 | -29,000 | 2,002,000 | 183,000 | 30,000 | -25,000 | 2,189,000 | 370,000 | 1,698,000 | 1,132,000 | 1,000 | 425,000 | 2,225,000 | 452,000 | 81,000 | -19,000 | 1,474,000 | 280,000 | 2,000 | 72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment card and deposit fees | 25,541,000 | 29,203,000 | 29,875,000 | 22,564,000 | 21,422,000 | 21,302,000 | 23,156,000 | 21,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain realized on investment securities | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,101,000 | 4,934,000 | 1,791,000 | -2,426,000 | 5,617,000 | 680,000 | -463,000 | 2,234,500 | 1,390,000 | 1,271,000 | -596,000 | 1,483,750 | 2,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,830 | 3,160 | 1,290 | 1,360 | 1,660 | 2,560 | 1,060 | 1,380 | 1,690 | 1,990 | 980 | 820 | 760 | 1,660 | 2,000 | 510 | 1,210 | 1,840 | 840 | 400 | 530 | 1,450 | 560 | 530 | 750 | 810 | 390 | -2,750 | 700 | 3,250 | 480 | 170 | 1,050 | 3,440 | 140 | 710 | 1,050 | 1,690 | 490 | 630 | 670 | 790 | 580 | 550 | 690 | 680 | 660 | 590 | 670 | 570 | 570 | 280 | 670 | 3,120 | 970 | 700 | -330 | 880 | 230 | 860 | 1,150 | 1,760 | 450 | 950 | 210 | ||||||||
diluted | 1,810 | 3,140 | 1,290 | 1,350 | 1,660 | 2,560 | 1,060 | 1,370 | 1,680 | 1,990 | 980 | 820 | 760 | 1,660 | 2,000 | 510 | 1,210 | 1,840 | 840 | 400 | 530 | 1,450 | 560 | 540 | 750 | 810 | 390 | -2,740 | 700 | 3,230 | 480 | 170 | 1,040 | 3,420 | 140 | 700 | 1,040 | 1,680 | 490 | 630 | 660 | 780 | 580 | 540 | 680 | 670 | 650 | 580 | 660 | 570 | 570 | 280 | 660 | 3,100 | 970 | 700 | -330 | 880 | 230 | 842.5 | 1,110 | 1,740 | 450 | 910 | 210 | ||||||||
benefit from loan and lease losses | 8,980,000 | 15,093,000 | 37,296,000 | 3,407,000 | 4,121,000 | 9,112,000 | 33,318,000 | 9,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan and lease losses | 55,533,000 | 47,044,000 | 30,441,000 | 61,244,000 | 61,496,000 | 57,856,000 | 38,032,000 | 51,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities available for sale | -332,750 | 47,000 | -144,000 | -1,234,000 | -13,000 | -102,000 | 29,000 | 21,000 | -297,750 | 51,000 | 17,000 | -1,260,000 | 10,000 | 0 | 98,000 | -1,000 | 45,000 | 525,000 | 322,000 | 1,654,000 | 1,725,000 | -401,000 | 11,381,000 | 1,050,000 | 635,000 | 632,000 | 526,000 | 47,000 | 239,000 | 1,854,000 | 548,000 | 204,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||
refund transfer product income | 1,870,500 | -139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax advance product income | 705,000 | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
card fees | 18,043,000 | 19,537,000 | 23,052,000 | 19,351,000 | 19,536,000 | 22,807,000 | 26,856,000 | 25,247,000 | 26,694,000 | 23,052,000 | 26,547,000 | 18,414,000 | 17,919,000 | 18,779,000 | 18,579,000 | 15,256,000 | 13,935,000 | 13,854,000 | 13,663,000 | 13,089,000 | 11,985,000 | 11,805,000 | 12,055,000 | 12,893,000 | 12,747,000 | 12,547,000 | 13,960,000 | 11,536,000 | 11,384,000 | 12,232,000 | 15,691,000 | 13,913,000 | 13,152,000 | 8,272,000 | 18,392,000 | 14,011,000 | 18,340,000 | 18,206,000 | 37,116,000 | 19,544,000 | 13,739,000 | 15,677,000 | 32,988,000 | 15,098,000 | 10,168,000 | 7,509,000 | 11,514,000 | 5,443,000 | 3,387,000 | 1,218,131,000 | |||||||||||||||||||||||
loan and lease fees | 1,107,000 | 1,012,000 | 925,000 | 1,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance | 634,000 | 628,000 | 631,000 | 642,000 | 488,000 | 633,000 | 650,000 | 669,000 | 387,000 | 656,000 | 444,000 | 448,000 | 302,000 | 454,000 | 380,000 | 374,000 | 316,750 | 702,000 | 280,000 | 286,000 | 213,250 | 283,000 | 281,000 | 289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deposit fees | 2,725,000 | 2,335,000 | 2,093,000 | 1,938,000 | 1,487,000 | 1,134,000 | 982,000 | 848,000 | 228,000 | 190,000 | 168,000 | 150,000 | 146,000 | 144,000 | 151,000 | 162,000 | 145,000 | 151,000 | 141,000 | 156,000 | 160,000 | 159,000 | 140,000 | 157,000 | 160,000 | 150,000 | 154,000 | 168,000 | 157,000 | 154,000 | 143,000 | 162,000 | 161,000 | 144,000 | 163,000 | 181,000 | 181,000 | 191,000 | 190,000 | 204,000 | 182,000 | 189,000 | 177,000 | 201,000 | 212,000 | 250,000 | 177,000 | 194,000 | 311,000 | ||||||||||||||||||||||||
gain on sale of securities available-for-sale | 80,000 | 440,000 | 231,000 | -299,500 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreclosed real estate | -93,000 | -200,000 | -19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy and equipment | 7,265,000 | 7,136,000 | 7,212,000 | 6,458,000 | 3,521,750 | 4,720,000 | 4,477,000 | 4,890,000 | 3,050,500 | 4,034,000 | 4,191,000 | 3,977,000 | 2,612,750 | 3,413,000 | 3,659,000 | 3,379,000 | 2,076,000 | 2,866,000 | 2,835,000 | 2,603,000 | 1,714,500 | 2,309,000 | 2,498,000 | 2,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
marketing | 1,195,000 | 368,000 | 585,000 | 539,000 | 1,037,000 | 416,000 | 668,000 | 553,000 | 656,000 | 381,000 | 610,000 | 470,000 | 382,750 | 490,000 | 539,000 | 502,000 | 474,000 | 417,000 | 341,000 | 304,000 | 334,000 | 267,000 | 213,000 | 220,000 | 234,000 | 276,000 | 201,000 | 270,000 | 238,000 | 317,000 | 325,000 | 167,000 | 337,000 | 251,000 | 411,000 | 261,000 | 516,000 | 384,000 | 483,000 | 355,000 | 661,000 | 349,000 | 474,000 | 338,000 | 266,000 | 246,000 | 394,000 | 344,000 | 202,000 | ||||||||||||||||||||||||
data processing | 453,000 | 260,000 | 321,000 | 437,000 | 239,500 | 301,000 | 243,000 | 414,000 | 274,750 | 344,000 | 392,000 | 363,000 | 255,500 | 324,000 | 357,000 | 341,000 | 250,500 | 323,000 | 331,000 | 350,000 | 248,000 | 320,000 | 338,000 | 334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax | -130,000 | -1,158,000 | -395,000 | -1,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities available-for-sale | -22,000 | -166,000 | -1,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on foreclosed real estate | 15,000 | -4,750 | -13,000 | 7,000 | -1,000 | 1,000 | 2,000 | 26,000 | -99,000 | 1,000 | 2,000 | 3,000 | 6,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, including fees | 13,336,000 | 19,056,000 | 17,844,000 | 16,443,000 | 14,577,000 | 14,089,000 | 12,773,000 | 10,678,000 | 10,040,000 | 9,280,000 | 8,548,000 | 8,319,000 | 8,004,000 | 7,528,000 | 7,637,000 | 6,396,000 | 5,391,000 | 5,062,000 | 4,750,000 | 4,471,000 | 4,198,000 | 4,091,000 | 3,735,000 | 4,127,000 | 4,411,000 | 4,615,000 | 4,492,000 | 4,540,000 | 4,760,000 | 4,538,000 | 4,909,000 | 5,447,000 | 5,320,000 | 5,523,000 | 7,376,000 | 6,725,000 | 6,028,000 | 5,625,000 | 7,536,000 | 6,372,000 | 6,742,000 | 6,290,000 | 6,599,000 | 6,278,000 | 6,609,000 | 7,586,572,000 | |||||||||||||||||||||||||||
benefit from loan losses | 6,181,500 | 5,315,000 | 18,343,000 | 1,068,000 | -143,000 | 1,240,000 | 8,649,000 | 200,000 | 699,000 | 253,000 | -161,000 | 214,000 | 1,013,000 | 609,000 | 9,478,000 | 4,691,000 | 37,000 | 6,277,000 | 10,270,000 | 2,129,000 | 2,520,000 | 125,000 | 200,000 | 40,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 14,321,500 | 23,096,000 | 9,062,000 | 25,128,000 | 24,631,000 | 23,703,000 | 15,317,000 | 18,990,000 | 19,345,000 | 17,821,000 | 18,765,000 | 16,769,000 | 15,579,000 | 13,961,000 | 14,693,000 | 13,523,000 | 11,753,000 | 11,628,000 | 11,219,000 | 10,513,000 | 8,861,000 | 9,159,000 | 9,205,000 | 8,797,000 | 7,393,000 | 8,142,000 | 9,211,000 | 7,939,000 | 8,537,000 | 8,988,000 | 8,203,000 | 8,306,000 | 7,099,000 | 8,049,000 | 2,628,000 | 7,033,000 | 67,000 | 4,032,000 | 4,002,000 | 5,866,000 | 6,016,000 | 5,404,000 | 5,825,000 | 4,679,753,000 | |||||||||||||||||||||||||||||
non-interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan fees | 861,250 | 1,111,000 | 1,042,000 | 1,292,000 | 848,000 | 982,000 | 1,182,000 | 870,000 | -2,470,000 | 1,091,000 | 2,216,000 | 819,000 | 589,000 | 632,000 | 813,000 | 314,000 | 153,000 | 183,000 | 438,000 | 207,000 | 178,000 | 188,000 | 234,000 | 268,000 | 213,000 | 358,000 | 290,000 | 329,000 | 62,000 | 69,000 | 85,000 | 201,000 | 113,000 | 68,000 | 65,000 | 113,000 | 118,000 | 212,000 | 231,000 | 99,000 | 159,000 | 213,000 | 207,000 | 198,000 | 206,000 | ||||||||||||||||||||||||||||
total non-interest income | 24,613,000 | 33,225,000 | 97,419,000 | 29,268,000 | 29,833,000 | 30,820,000 | 92,170,000 | 19,349,000 | 19,228,000 | 23,807,000 | 40,901,000 | 16,834,000 | 15,106,000 | 15,424,000 | 14,970,000 | 12,674,000 | 12,607,000 | 12,481,000 | 13,063,000 | 13,587,000 | 13,439,000 | 13,559,000 | 15,095,000 | 13,410,000 | 13,405,000 | 13,706,000 | 26,781,000 | 15,682,000 | 14,007,000 | 8,708,000 | 19,470,000 | 15,306,000 | 19,616,750 | 18,793,000 | 37,636,000 | 22,038,000 | 16,505,250 | 16,875,000 | 33,611,000 | 15,535,000 | 6,736,000 | 8,529,000 | 12,285,000 | 6,130,000 | 7,788,000 | 1,845,593,000 | |||||||||||||||||||||||||||
intangible amortization expense | 1,519,250 | 1,664,000 | 2,731,000 | 1,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expense | 66,640,000 | 49,053,000 | 68,497,000 | 44,042,000 | 53,745,000 | 42,219,000 | 66,946,000 | 36,753,000 | 31,223,000 | 31,627,000 | 41,790,000 | 30,008,000 | 26,201,000 | 24,473,000 | 23,420,000 | 22,413,000 | 20,590,000 | 18,837,000 | 19,743,000 | 19,061,000 | 17,716,000 | 18,024,000 | 20,585,000 | 18,078,000 | 18,388,000 | 18,071,000 | 20,213,000 | 18,791,000 | 19,081,000 | 19,312,000 | 23,251,000 | 21,618,000 | 18,207,000 | 21,159,000 | 28,866,000 | 22,803,000 | 17,289,250 | 20,955,000 | 29,650,000 | 18,552,000 | 11,070,250 | 15,140,000 | 16,355,000 | 12,786,000 | 9,728,000 | 5,790,567,000 | |||||||||||||||||||||||||||
net income | 10,724,500 | 6,792,000 | 31,436,000 | 4,670,000 | 1,744,000 | 9,787,000 | 32,142,000 | 1,244,000 | 6,006,000 | 8,873,000 | 14,283,000 | 4,058,000 | 4,639,000 | 4,640,000 | 5,181,000 | 3,595,000 | 3,364,000 | 4,204,000 | 4,144,000 | 4,002,000 | 3,474,000 | 3,672,000 | 3,147,000 | 3,125,000 | 1,666,000 | 2,387,000 | 9,970,000 | 3,091,000 | 2,192,000 | -1,020,000 | 2,747,000 | 721,000 | 2,489,000 | 3,538,000 | 5,174,000 | 1,192,000 | -729,000 | -2,582,000 | 1,175,000 | 673,000 | -1,837,000 | -410,000 | 3,038,000 | -740,000 | 2,412,000 | 515,420,000 | |||||||||||||||||||||||||||
yoy | 514.94% | -30.60% | -2.20% | 275.40% | -70.96% | 10.30% | 125.04% | -69.34% | 29.47% | 91.23% | 175.68% | 12.88% | 37.90% | 10.37% | 25.02% | -10.17% | -3.17% | 14.49% | 31.68% | 28.06% | 108.52% | 53.83% | -68.44% | 1.10% | -24.00% | -334.02% | 262.94% | 328.71% | -11.93% | -128.83% | -46.91% | -39.51% | -441.43% | -237.03% | 340.34% | 77.12% | -60.32% | 529.76% | -61.32% | -190.95% | -176.16% | -100.08% | |||||||||||||||||||||||||||||||
qoq | 57.90% | -78.39% | 573.15% | 167.78% | -82.18% | -69.55% | 2483.76% | -79.29% | -32.31% | -37.88% | 251.97% | -12.52% | -0.02% | -10.44% | 44.12% | 6.87% | -19.98% | 1.45% | 3.55% | 15.20% | -5.39% | 16.68% | 0.70% | 87.58% | -30.21% | -76.06% | 222.55% | 41.01% | -314.90% | -137.13% | 281.00% | -71.03% | -29.65% | -31.62% | 334.06% | -263.51% | -71.77% | -319.74% | 74.59% | -136.64% | 348.05% | -113.50% | -510.54% | -130.68% | -99.53% | ||||||||||||||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 1,868,000 | 1,887,000 | 7,082,000 | 1,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax product fees | 63,606,000 | 625,000 | 285,000 | 3,424,000 | 19,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax product | 13,318,000 | 78,000 | 2,153,750 | 359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for loan losses | 843,000 | 1,014,250 | 2,098,000 | 1,173,000 | 786,000 | 335,250 | 700,000 | 593,000 | 48,000 | 150,000 | 300,000 | 300,000 | -75,000 | -300,000 | 262,250 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax product expense | 8,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on assets held for sale | 228,000 | 361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance income | 291,000 | 289,000 | 293,000 | 125,000 | 122,000 | 131,000 | 130,000 | 128,000 | 131,000 | 132,000 | 130,000 | 133,000 | 132,000 | 132,000 | 132,000 | 130,000 | 130,000 | 124,000 | 131,000 | 127,000 | 126,000 | 126,000 | 124,000 | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
card processing expense | 3,441,000 | 3,480,000 | 4,978,000 | 3,685,000 | 3,403,000 | 3,672,000 | 4,976,000 | 5,322,000 | 4,045,000 | 5,898,000 | 8,120,000 | 5,223,000 | 8,345,000 | 8,060,000 | 14,095,000 | 8,352,000 | 6,327,000 | 7,102,000 | 14,861,000 | 5,250,000 | 3,960,000 | 3,569,000 | 5,044,000 | 3,057,000 | 1,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
legal and consulting expense | 1,091,000 | 1,183,000 | 854,000 | 920,000 | 1,109,000 | 861,000 | 2,019,000 | 1,266,000 | 1,432,000 | 974,000 | 1,339,000 | 1,411,000 | 1,059,000 | 521,000 | 835,000 | 991,000 | 1,010,000 | 690,000 | 925,000 | 1,120,000 | 1,161,000 | 996,000 | 790,000 | 439,000 | 628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
data processing expense | 318,000 | 299,000 | 291,000 | 320,000 | 294,000 | 294,000 | 278,000 | 275,000 | 274,000 | 272,000 | 273,000 | 273,000 | -33,000 | 756,000 | 177,000 | 192,000 | 411,000 | 498,000 | 816,000 | 456,000 | 280,000 | 386,000 | 322,000 | 260,000 | 300,000 | 193,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of foreclosed real estate | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of foreclosed real estate | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 6,096,500 | 3,777,000 | 3,463,000 | -1,616,000 | 3,959,750 | 5,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share: | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of reo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of membership equity interests | 515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax benefit | 1,015,000 | 1,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from continuing operations | 342,000 | 743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -280 | -990 | 1,175,000 | 673,000 | -3,710 | -160 | 1,203,000 | -310 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale from discontinued operations before taxes | 2,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before taxes | 4,000 | 72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 1,835,000 | 50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 1,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense from continuing operations | 760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of branches | 3,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity securities | 131,250 | 318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from discontinued operations | 478,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securites available for sale | 198,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage backed securities | 1,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments and interest-earning deposits | 1,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments available for sale | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance income | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income tax expense | 3,885,000 | 734,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available for sale | 2,521,337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on federal home loan bank stock | 68,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit service charges and other fees | 343,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of loans | 54,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 163,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of foreclosed real estate | 2,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation and benefits | 3,267,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit insurance premium | 15,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal expense | 590,933,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.