Oak Ridge Financial Services Inc. (BKOR) Income Statement

Income Statement for Oak Ridge Financial Services Inc.  (BKOR) 
$ 3.47   -0.03 (-0.86%) Volume: 200  9:30 AM EST Feb 10, 2012
Statement: View:
Income [+] in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2006
Loans 15,019 15,361 15,738 14,895 11,345
Investment Securities 3,001 4,220 1,992 1,021 1,261
Lease Financing Income - - - - -
Other Interest Income 5 2 50 69 -
Federal Funds Sold/Purchased - - - - -
Interest Bearing Deposits 80 51 113 102 45
Loans Held for Resale - - - - -
Trading Account Securities - - - - -
Time Deposits Placed - - - - -
Other Money Market Investments - - - - -
Total Money Market Investments 80 51 261 389 275
Total Interest Income 18,105 19,634 18,041 16,374 12,881
Deposits 4,551 6,940 8,199 7,578 5,470
Short-Term Debt - - - - -
Long-Term Debt 202 488 1,041 1,228 884
Federal Funds Sold/Purchased - - - - -
Capitalized Lease Obligations - - - - -
Other Interest Expense - - - - -
Total Interest Income 18,105 19,634 18,041 16,374 12,881
Total Interest Expense (4,753) (7,428) (9,242) (8,813) (6,357)
Net Interest Income 13,352 12,206 8,799 7,561 6,524
Loan Loss Provision (2,406) (2,544) (603) (448) (333)
Net Interest Income After Loan Loss Provision 10,946 9,662 8,196 7,113 6,191
Trust Fees by Commissions - - - 1,694 -
Service Charge on Deposit Accounts 723 897 805 586 434
Other Service Charges 2,918 2,289 2,349 252 1,479
Security Transactions 386 38 - - -
Premiums Earned - - - - -
Net Realized Capital Gains - - - - -
Investment Banking Profit - - - - -
Other Non-Interest Income 165 195 162 32 156
Non-Interest Income 4,192 3,419 3,316 2,564 2,069
Salaries and Employee Benefits 7,273 6,432 5,947 4,491 3,721
Net Occupancy Expense 1,798 1,580 1,205 1,048 1,007
Promotion and Advertising - - - - 885
Property/Liability Insurance Claims - - - - -
Policy Acquisition Costs - - - - -
Amortization of Deferred Policy Acquisition Costs - - - - -
Current and Future Benefits Expense - - - - -
Other Non-Interest Expense 4,938 3,959 2,736 2,602 1,190
Income, Acquired in Process R&D - - - - -
Income, Restructuring and M&A - - - - -
Other Special Charges (21) (129) - - -
Non-Interest Expense (14,009) (11,971) (9,888) (8,141) (6,803)
Special Income/Charges (21) (129) - - -
Net Income Before Taxes 1,108 981 1,624 1,536 1,457
Premium Tax (Credit) - - - - -
Minority Interest - - - - -
Income Taxes (376) (307) (586) (531) (198)
Net Income from Continuing Operations 732 674 1,038 1,005 1,259
Net Income from Discontinued Operations - - - - -
Net Income from Total Operations 732 674 1,038 1,005 1,259
Extraordinary Income/Loss - - - - -
Income from Cum. Effect of Acct Change - - - - -
Income from Tax Loss Carryforward - - - - -
Other Gains - - - - -
Total Net Income 732 674 1,038 1,005 1,259
Normalized Income 753 803 1,038 1,005 1,259
Net Income Available for Common 105 132 1,038 1,005 1,259
Results [+] in Dollars (Preferred Dividends in Thousands)
12/2010 12/2009 12/2008 12/2007 12/2006
Dividends Paid Per Share 0.00 0.00 0.00 0.00 0.00
Preferred Dividends 627 542 - - -
Basic EPS from Continuing Operations 0.06 0.07 0.58 0.56 0.70
Basic EPS from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 0.06 0.07 0.58 0.56 0.70
Basic EPS from Extraordinary Inc 0.00 0.00 0.00 0.00 0.00
Basic EPS from Cum. Effect of Acct Chg 0.00 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryforward 15,019 15,361 15,738 14,895 11,345
Basic EPS from Other Gains(Loss) 0.00 0.00 0.00 0.00 0.00
Basic EPS, Total 0.06 0.07 0.58 0.56 0.70
Basic Normalized Net Income/Share 0.06 0.08 0.58 0.56 0.70
Diluted EPS from Continuing Operations 0.06 0.07 0.58 0.55 0.68
Diluted EPS from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Total Operations 0.06 0.07 0.58 0.55 0.68
Diluted EPS from Extraordinary Inc 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Cum. Effect of Acct Chg 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Tax Loss Carryforward 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Other Gains(Loss) 0.00 0.00 0.00 0.00 0.00
Diluted EPS, Total 0.06 0.07 0.58 0.55 0.68
Diluted Normalized Net Income/Share 0.06 0.08 0.58 0.55 0.68
Revenues Year-to-Date 22,297 23,053 21,357 18,938 14,950
Income Year-to-Date from Total Operations 732 674 1,038 1,005 1,259
EPS Year-to-Date from Total Operations 0.06 0.07 0.58 0.55 0.68
Dividends Paid Per Share, Year-to-Date 0.00 0.00 0.00 0.00 0.00