Interest income: | |
Loans | 18.21M |
Investment securities | 117K |
Mortgage-related securities | 3.14M |
Interest-earning deposits | 5K |
Total interest income | 21.47M |
Interest expense: | |
Deposit liabilities | 1.47M |
Borrowings | 1.29M |
Advance payments by borrowers for taxes and insurance | |
Total interest expense | 2.76M |
Net interest income | 18.71M |
Provision for loan losses | |
Net interest income after provision for loan losses | 17.32M |
Non-interest income: | |
Service charges on deposits | 2.99M |
Brokerage and insurance commissions | 816K |
Loan related fees and servicing revenue, net | |
Gain on loan sales activities, net | |
Gain on investment sales | |
Other-than-temporary impairment ("OTTI") losses: | |
Total OTTI losses | |
Non-credit portion of OTTI losses | |
Net OTTI losses | |
Other non-interest income | 98K |
Total non-interest income | 6.87M |
Non-interest expense: | |
Compensation, payroll taxes, and other employee benefits | 10.45M |
Occupancy and equipment | 3.32M |
Federal insurance premiums and special assessment | 273K |
Net loss on foreclosed real estate | |
Other non-interest expense | 2.3M |
Total non-interest expense before goodwill impairment | |
Goodwill impairment | |
Total non-interest expenses | 17.25M |
Income (loss) before income taxes | 6.94M |
Income tax expense | 2.48M |
Net income (loss) before non-controlling interest | |
Net loss (income) attributable to non-controlling interest | |
Net income (loss) | 4.45M |
Per share data: | |
Earnings (loss) per share - basic (in dollars per share) | 0.1 |
Earnings (loss) per share - diluted (in dollars per share) | 0.1 |
Cash dividends per share paid (in dollars per share) | 0.06 |