Financial Statistics
*Click on the field names for a definition.
Balance Sheet
($ in millions) |
2011 Q3 |
2011 Q2 |
Q - Q
% CH |
2011 Q3 |
2010 Q3 |
Y -Y
CH (%) |
| Loans Held for Investment |
986.53 |
1,038.35 |
-4.99 |
986.53 |
1,183.75 |
-16.66 |
| Loans Held for Sale |
5.75 |
1.62 |
254.06 |
5.75 |
7.16 |
-19.70 |
| Loan Loss Reserve |
26.41 |
27.51 |
-4.01 |
26.41 |
35.10 |
-24.76 |
| Net Loans Receivable |
965.87 |
1,012.46 |
-4.60 |
965.87 |
1,155.81 |
-16.43 |
| Intangible Assets |
0.00 |
0.00 |
N/A |
0.00 |
0.00 |
N/A |
| Total Assets |
1,545.99 |
1,561.99 |
-1.02 |
1,545.99 |
1,662.79 |
-7.02 |
| Total Deposits |
1,229.18 |
1,247.89 |
-1.50 |
1,229.18 |
1,317.61 |
-6.71 |
| Total Borrowings |
208.67 |
209.95 |
-0.61 |
208.67 |
228.34 |
-8.62 |
| Common Equity |
0.00 |
0.00 |
N/A |
0.00 |
0.00 |
N/A |
| Total Shareholders' Equity |
98.29 |
94.74 |
3.74 |
98.29 |
109.09 |
-9.91 |
| Shares Outstanding |
16.83 |
16.83 |
-0.02 |
16.83 |
16.81 |
0.09 |
| |
Income Statement ($)
($ in millions) |
2011 Q3 |
2011 Q2 |
Q - Q
% CH |
2011 Q3 |
2010 Q3 |
Y -Y
CH (%) |
| Net Interest Income |
11.95 |
12.57 |
-4.92 |
11.95 |
13.28 |
-9.97 |
| Provision for Loan Losses |
3.95 |
3.70 |
6.76 |
3.95 |
17.00 |
-76.76 |
| Noninterest Income |
2.46 |
3.01 |
-18.27 |
2.46 |
3.04 |
-18.97 |
| Noninterest Expense |
10.43 |
11.26 |
-7.37 |
10.43 |
10.98 |
-5.09 |
| Net Income Before Taxes |
0.78 |
1.15 |
-32.38 |
0.78 |
-11.65 |
-106.67 |
| Provision for Taxes |
0.00 |
0.00 |
N/A |
0.00 |
-3.70 |
-100.00 |
| Net Income |
0.78 |
1.15 |
-32.38 |
0.78 |
-7.95 |
-109.77 |
| |
| Per Share Items ($) |
2011 Q3 |
2011 Q2 |
Q - Q
% CH |
2011 Q3 |
2010 Q3 |
Y -Y
CH (%) |
| Book Value per Share |
3.36 |
3.15 |
6.50 |
3.36 |
4.03 |
-16.64 |
| Tangible Book Value |
3.36 |
3.15 |
6.50 |
3.36 |
4.03 |
-16.64 |
| Diluted EPS Before Extra |
0.05 |
0.07 |
-28.57 |
0.05 |
-0.47 |
-110.64 |
| Dividends Declared |
N/A |
N/A |
N/A |
N/A |
0.00 |
N/A |
| |
| Performance Ratio (%) |
2011 Q3 |
2011 Q2 |
Q - Q
% CH |
2011 Q3 |
2010 Q3 |
Y -Y
CH (%) |
| ROAA |
0.20 |
0.29 |
-31.03 |
0.20 |
-1.93 |
-110.36 |
| ROAE |
3.27 |
4.98 |
-34.34 |
3.27 |
-27.30 |
-111.98 |
| Net Interest Margin |
3.32 |
3.42 |
-2.92 |
3.32 |
3.41 |
-2.64 |
| Loans / Deposits |
80.26 |
83.21 |
-3.55 |
80.26 |
89.84 |
-10.66 |
| Efficiency Ratio |
72.34 |
72.24 |
0.14 |
72.34 |
67.34 |
7.43 |
| |
| Balance Sheet Ratio (%) |
2011 Q3 |
2011 Q2 |
Q - Q
% CH |
2011 Q3 |
2010 Q3 |
Y -Y
CH (%) |
| Tangible Equity/ Tangible Assets |
6.36 |
6.07 |
4.78 |
6.36 |
6.56 |
-3.05 |
| Equity/ Assets |
6.36 |
6.07 |
4.78 |
6.36 |
6.56 |
-3.05 |
| |
| Asset Quality Ratio (%) |
2011 Q3 |
2011 Q2 |
Q - Q
% CH |
2011 Q3 |
2010 Q3 |
Y -Y
CH (%) |
| Nonperforming Assets/ Assets |
7.36 |
6.74 |
9.20 |
7.36 |
7.10 |
3.66 |
| Loan Loss Reserves/ Gross Loans |
2.68 |
2.65 |
1.13 |
2.68 |
2.97 |
-9.76 |
| Net Charge-offs/ Avg Loans |
1.99 |
1.45 |
37.24 |
1.99 |
3.81 |
-47.77 |
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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