Interest income: |
Loans, including fees |
74.39M |
Investment securities: |
Taxable |
19.63M |
Tax-exempt |
2.56M |
Other interest income |
45K |
Total interest income |
96.62M |
Interest expense: |
Savings deposits |
1.17M |
Time deposits |
2.55M |
Securities sold under repurchase agreements |
5.48M |
Other borrowings |
812K |
Junior subordinated interest deferrable debentures |
1.16M |
Total interest expense |
11.18M |
Net interest income |
85.45M |
(Credit) provision for probable loan losses |
Net interest income after (credit) provision for probable loan losses |
86.8M |
Non-interest income: |
Service charges on deposit accounts |
19.04M |
Other service charges, commissions and fees |
Banking |
13.72M |
Non-banking |
Gain on investment securities transactions, net |
90K |
Other investments, net |
4.08M |
Other income |
3.23M |
Total non-interest income |
40.53M |
Non-interest expense: |
Employee compensation and benefits |
33.91M |
Occupancy |
6.15M |
Depreciation of bank premises and equipment |
6.18M |
Professional fees |
3.66M |
Deposit insurance assessments |
1.33M |
Net expense, other real estate owned |
2.32M |
Amortization of identified intangible assets |
32K |
Advertising |
1.92M |
Litigation expense |
Impairment charges (Total other-than-temporary impairment charges, $(254), net of $(420), $17, net of ($241), $1,055, net of $640, and $4,045, net of $(3,416) included in other comprehensive income) |
Other |
15.59M |
Total non-interest expense |
76.67M |
Income before income taxes |
50.66M |
Provision for income taxes |
14.87M |
Net income |
Preferred Stock Dividends |
Net income available to common shareholders |
Basic earnings per common share: |
Weighted average number of shares outstanding: (in shares) |
65.95M |
Net income (in dollars per share) |
0.54 |
Fully diluted earnings per common share: |
Weighted average number of shares outstanding: (in shares) |
66.29M |
Net income (in dollars per share) |
0.54 |