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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 ($000)
2014 Q32013 Q3Y-Y
Ch (%)
2014 Q2Q-Q
Ch (%)
Total Interest Income190,355130,36146.02134,318166.88
Total Interest Expense38,88625,07455.0820,680352.15
Net Interest Income151,469105,28743.86113,638133.16
Loan Loss Provisions(645)(69)834.78214NM
Gain on Investments225,038(25,513)NM(3,895)NM
Total Revenue390,11376,410410.55115,300953.38
Non Interest Expense13,1789,11244.6210,317110.92
Total Expenses12,5339,04338.5910,53176.04
Net Income377,58067,367460.48104,7691,041.57
Per Share Items ($)
2014 Q32013 Q3Y-Y
Ch (%)
2014 Q2Q-Q
Ch (%)
Book Value per Share3.503.470.683.3517.51
Diluted EPS Before Extra0.370.07428.570.101,080.00
Diluted EPS After Extra0.370.07428.570.101,080.00
Dividends Declared0.09000.09000.000.09000.00
Dividend Payout (%)24.32128.57(10,425.00)90.00(6,568.00)
Performance Ratios (%)
2014 Q32013 Q3Y-Y
Ch (bp)
2014 Q2Q-Q
Ch (bp)
Net Interest Margin4.857.22(236)6.63(178)
EBITDA/ Interest Expense (x)10.713.69702 (100bp)6.07464 (100bp)
Asset Growth156.77(8.65)16,543349.42(19,264)
Net Income Growth460.48(47.40)50,788(26.84)48,732
Balance Sheet Ratios (%)
2014 Q32013 Q3Y-Y
Ch (bp)
2014 Q2Q-Q
Ch (bp)
Total Equity / Total Assets20.5350.76(3,022)27.38(685)
Total Debt / Total Equity (x)3.590.93266 (100bp)2.02157 (100bp)
Debt / Total Cap, at Book78.2148.123,00966.911,131
Investments / Assets97.1394.7423998.39(126)
   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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