|  | Trend Analysis--Quarterly (click here for Annual Analysis) |
For the definition of a financial field, click on the field name.
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| 2011 Q4 | 2010 Q4 | Y-Y
Ch (%) | 2011 Q3 | Q-Q
Ch (%)† | | Total Interest Income | 167,541 | 151,851 | 10.33 | 185,581 | (38.88) | | Total Interest Expense | 30,696 | 37,053 | (17.16) | 32,792 | (25.57) | | Net Interest Income | 136,845 | 114,798 | 19.21 | 152,789 | (41.74) | | Loan Loss Provisions | NA | NA | NA | NA | NA | | Gain on Investments | (71,560) | 14,019 | NM | (168,102) | (229.72) | | Total Revenue | 61,503 | 141,052 | (56.40) | (45,125) | NM | | Non Interest Expense | 18,794 | 18,874 | (0.42) | 15,082 | 98.45 | | Total Expenses | 18,794 | 18,874 | (0.42) | 15,082 | 98.45 | | Net Income | 42,748 | 122,175 | (65.01) | (60,036) | NM | | EBITDA | NA | NA | NA | NA | NA | | |
| 2011 Q4 | 2010 Q4 | Y-Y
Ch (%) | 2011 Q3 | Q-Q
Ch (%)† | | Book Value per Share | 2.97 | 3.58 | (17.19) | 3.26 | (36.15) | | Diluted EPS Before Extra | 0.04 | 0.13 | (69.23) | (0.06) | NM | | Diluted EPS After Extra | 0.04 | 0.13 | (69.23) | (0.06) | NM | | Dividends Declared | 0.1100 | 0.1700 | (35.29) | 0.1300 | (61.54) | | Dividend Payout (%) | 275.00 | 130.77 | 14,423.00 |
NM
| NM | | |
| 2011 Q4 | 2010 Q4 | Y-Y
Ch (bp) | 2011 Q3 | Q-Q
Ch (bp) | | ROAA | 1.96 | 6.39 | (443) | (2.43) | 439 | | ROAE | 5.35 | 14.85 | (951) | (7.08) | 1,243 | | Net Interest Margin | 5.15 | 4.93 | 21 | 5.18 | (3) | | EBITDA/ Interest Expense (x) | NA | NA | NA | NA | NA | | Asset Growth | (80.85) | 46.22 | (12,707) | (14.87) | (6,598) | | Net Income Growth | (65.01) | 107.90 | (17,291) |
NM
| NM | | |
| 2011 Q4 | 2010 Q4 | Y-Y
Ch (bp) | 2011 Q3 | Q-Q
Ch (bp) | | Total Equity / Total Assets | 39.34 | 45.59 | (625) | 34.50 | 484 | | Total Debt / Total Equity (x) | 1.48 | 1.10 | 38 (100bp) | 1.84 | (36) (100bp) | | Debt / Total Cap, at Book | 59.71 | 52.43 | 728 | 64.76 | (505) | | Investments / Assets | 96.68 | 99.29 | (261) | 99.32 | (264) | |
| | † 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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