Financial Statistics
*Click on the field names for a definition.
Balance Sheet
($ in millions) |
2010 Q1* |
2009 Q4 |
Q - Q
% CH |
2010 Q1* |
2009 Q1 |
Y -Y
CH (%) |
| Loans Held for Investment |
1,208.45 |
1,230.28 |
-1.81 |
1,208.45 |
1,297.49 |
-7.37 |
| Loans Held for Sale |
2.98 |
3.03 |
-1.37 |
2.98 |
6.04 |
-102.55 |
| Loan Loss Reserve |
36.01 |
29.64 |
17.69 |
36.01 |
19.31 |
46.36 |
| Net Loans Receivable |
1,175.43 |
1,203.66 |
-2.40 |
1,175.43 |
1,284.22 |
-9.26
|
| Intangible Assets |
0.00 |
0.89 |
N/A |
0.00 |
0.00 |
N/A |
| Total Assets |
1,707.18 |
1,728.61 |
-1.26 |
1,707.18 |
1,789.73 |
-4.84 |
| Total Deposits |
1,306.95 |
1,314.07 |
-0.54 |
1,306.95 |
1,328.14 |
-1.62 |
| Total Borrowings |
275.83 |
284.58 |
-3.17 |
275.83 |
314.40 |
-13.98 |
| Common Equity |
0.00 |
0.00 |
N/A |
0.00 |
0.00 |
N/A |
| Total Shareholders' Equity |
116.88 |
122.00 |
-4.38 |
116.88 |
138.21 |
-18.25 |
| Shares Outstanding |
16.82 |
16.79 |
0.18 |
16.82 |
16.79 |
0.15 |
| |
Income Statement ($)
($ in millions) |
2010 Q1* |
2009 Q4 |
Q - Q
% CH |
2010 Q1* |
2009 Q1 |
Y -Y
CH (%) |
| Net Interest Income |
13.25 |
13.39 |
-1.09 |
13.25 |
12.46 |
5.95 |
| Provision for Loan Losses |
10.00 |
18.00 |
-80.00 |
10.00 |
4.00 |
60.00 |
| Noninterest Income |
2.79 |
2.67 |
3.99 |
2.79 |
2.61 |
6.32 |
| Noninterest Expense |
11.84 |
13.58 |
-14.65 |
11.84 |
11.08 |
6.42 |
| Net Income Before Taxes |
-4.64 |
-14.66 |
-215.77 |
-4.64 |
-49.54 |
-966.94 |
| Provision for Taxes |
-0.03 |
-3.94 |
-12,225.00 |
-0.03 |
-0.21 |
-568.75 |
| Net Income |
-4.61 |
-10.72 |
-132.42 |
-4.61 |
-49.32 |
-969.70 |
| |
| Per Share Items ($) |
2010 Q1* |
2009 Q4 |
Q - Q
% CH |
2010 Q1* |
2009 Q1 |
Y -Y
CH (%) |
| Book Value per Share |
4.50 |
4.82 |
-7.08 |
4.50 |
5.80 |
-28.85 |
| Tangible Book Value |
4.50 |
4.77 |
-5.90 |
4.50 |
5.80 |
-28.85 |
| Diluted EPS Before Extra |
-0.31 |
-0.68 |
-119.35 |
-0.31 |
-2.98 |
-861.29 |
| Dividends Declared |
0.00 |
0.00 |
N/A |
0.00 |
0.00 |
N/A |
| |
| Performance Ratio (%) |
2010 Q1* |
2009 Q4 |
Q - Q
% CH |
2010 Q1* |
2009 Q1 |
Y -Y
CH (%) |
| ROAA |
-1.08 |
-2.42 |
-124.07 |
-1.08 |
-11.05 |
-923.15 |
| ROAE |
-15.12 |
-28.56 |
-88.89 |
-15.12 |
-142.96 |
-845.50 |
| Net Interest Margin |
3.37 |
3.26 |
3.26 |
3.37 |
2.97 |
11.87 |
| Loans / Deposits |
92.46 |
93.62 |
-1.25 |
92.46 |
97.69 |
-5.66 |
| Efficiency Ratio |
73.87 |
84.52 |
-14.42 |
73.87 |
73.55 |
0.43 |
| |
| Balance Sheet Ratio (%) |
2010 Q1* |
2009 Q4 |
Q - Q
% CH |
2010 Q1* |
2009 Q1 |
Y -Y
CH (%) |
| Tangible Equity/ Tangible Assets |
6.85 |
7.01 |
-2.34 |
6.85 |
7.72 |
-12.70 |
| Equity/ Assets |
6.85 |
7.06 |
-3.07 |
6.85 |
7.72 |
-12.70 |
| |
| Asset Quality Ratio (%) |
2010 Q1* |
2009 Q4 |
Q - Q
% CH |
2010 Q1* |
2009 Q1 |
Y -Y
CH (%) |
| Nonperforming Assets/ Assets |
4.15 |
3.32 |
20.00 |
4.15 |
1.73 |
58.31 |
| Loan Loss Reserves/ Gross Loans |
2.98 |
2.41 |
19.13 |
2.98 |
1.49 |
50.00 |
| Net Charge-offs/ Avg Loans |
1.19 |
2.87 |
-141.18 |
1.19 |
1.08 |
9.24 |
| |
| Regulatory Captiol Ratio (%) |
2010 Q1* |
2009 Q4 |
Q - Q
% CH |
2010 Q1* |
2009 Q1 |
Y -Y
CH (%) |
| Tier 1 Capital Ratio |
10.92 |
11.34 |
-3.85 |
10.92 |
12.35 |
-13.10 |
* The denoted period is early data and is subject to change.
Financial Statistics information is provided by Highline Financial LLC. The company makes no representations or warranties with respect to the information contained herein and takes no responsibility for supplementing, updating, or correcting any such information.
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