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Trend Analysis--Quarterly (click here for Annual Analysis)

For the definition of a financial field, click on the field name.

Income Statement ($000)
2013 Q22012 Q2Y-Y
Ch (%)
2013 Q1Q-Q
Ch (%)
Total Interest Income127,565161,524(21.02)125,7955.63
Total Interest Expense26,61121,95321.2228,829(30.77)
Net Interest Income100,954139,571(27.67)96,96616.45
Loan Loss Provisions(1,703)(1,059)60.81424NM
Gain on Investments41,143(68,219)NM(7,170)NM
Total Revenue149,88455,166171.7089,668268.62
Non Interest Expense8,38015,444(45.74)9,441(44.95)
Total Expenses6,67714,385(53.58)9,865(129.27)
Net Income143,20740,781251.1679,801317.82
Per Share Items ($)
2013 Q22012 Q2Y-Y
Ch (%)
2013 Q1Q-Q
Ch (%)
Book Value per Share3.533.1014.053.56(2.83)
Diluted EPS Before Extra0.140.04250.000.08300.00
Diluted EPS After Extra0.140.04250.000.08300.00
Dividends Declared0.09000.09000.000.09000.00
Dividend Payout (%)64.29225.00(16,071.00)112.50(4,821.00)
Performance Ratios (%)
2013 Q22012 Q2Y-Y
Ch (bp)
2013 Q1Q-Q
Ch (bp)
Net Interest Margin6.967.47(50)6.6135
EBITDA/ Interest Expense (x)6.382.86352 (100bp)3.77261 (100bp)
Asset Growth(13.37)2.52(1,589)(16.04)267
Net Income Growth251.16(24.45)27,561(0.54)25,170
Balance Sheet Ratios (%)
2013 Q22012 Q2Y-Y
Ch (bp)
2013 Q1Q-Q
Ch (bp)
Total Equity / Total Assets50.5038.291,22149.16134
Total Debt / Total Equity (x)0.941.55(61) (100bp)0.99(5) (100bp)
Debt / Total Cap, at Book48.4760.82(1,235)49.78(131)
Investments / Assets97.0197.83(82)90.61639
   Q-Q Ch(%)= most recent quarter minus prior quarter annualized e.g. [(Q4-Q3)/Q3]*4

  * Percentages presented for individual quarters are annualized by taking the quarter amount and multiplying by four.

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