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Financials - Quarterly

Financials | Ratios
Balance Sheet ($000)09/30/1406/30/1403/31/1412/31/13
Total Loans, Gross245,591,000243,874,000238,375,000235,235,000
Less: Allowance for Ln & Lse Losses4,065,0004,132,0004,189,0004,250,000
Total Loans, Net241,526,000239,742,000234,186,000230,985,000
Intangible Assets15,200,00012,983,70015,244,00015,414,000
Total Assets391,284,000389,065,000371,289,000364,021,000
Total Deposits273,097,000276,262,000260,612,000262,123,000
Total Borrowings60,813,00054,992,00054,555,00047,657,000
Total Equity43,829,00043,386,00042,743,00041,807,000
Total Shares Outstanding1,794,843,0081,808,815,2041,821,278,1511,824,748,468
Income Statement ($000)09/30/1406/30/1403/31/1412/31/13
Net Interest Income2,692,0002,689,0002,650,0002,677,000
Provision for Loan Losses311,000324,000306,000277,000
Net Interest Income after Provision2,381,0002,365,0002,344,0002,400,000
Total Noninterest Income2,245,0002,444,0002,103,0002,155,000
Total Noninterest Expense2,614,0002,753,00002,682,000
Income Before Taxes2,009,0002,056,0001,908,0001,874,000
Provision for Income Taxes523,000547,000496,000403,000
Net Income1,471,0001,495,0001,397,0001,456,000
Per Share Items ($)09/30/1406/30/1403/31/1412/31/13
Dividends per Share-Common Stock0.2400.2400.2300.230
EPS As Reported - Basic0.7800.7900.7300.760
EPS As Reported - Diluted0.7800.7800.7300.760
Book Value/Share - As Reported21.38020.98020.48019.920
Data Provided by Thomson Reuters Bank Insight

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