Northern States Financial Corp. (NSFC) Income Statement

Income Statement for Northern States Financial Corp.  (NSFC) 
$ 0.772   0.052 (+7.22%) Volume: 2.8 k 2:08 PM EST Feb 10, 2012
Statement: View:
Income [+] in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2006
Loans 21,051 24,409 27,820 27,789 26,897
Investment Securities 3,254 4,929 6,942 9,820 8,965
Lease Financing Income - - - - -
Other Interest Income - - - - -
Federal Funds Sold/Purchased 35,517 49,364 42,574 66,797 86,775
Interest Bearing Deposits - - - - -
Loans Held for Resale - - - - -
Trading Account Securities - - - - -
Time Deposits Placed - - - - -
Other Money Market Investments - - - - -
Total Money Market Investments - - 112 812 771
Total Interest Income 24,305 29,338 34,874 38,421 36,633
Deposits 4,354 9,087 11,768 15,719 16,496
Short-Term Debt - - - - -
Long-Term Debt 389 507 917 885 921
Federal Funds Sold/Purchased 35,517 49,364 42,574 66,797 86,775
Capitalized Lease Obligations - - - - -
Other Interest Expense - - - - -
Total Interest Income 24,305 29,338 34,874 38,421 36,633
Total Interest Expense (5,007) (10,187) (13,795) (20,060) (20,695)
Net Interest Income 19,298 19,151 21,079 18,361 15,938
Loan Loss Provision (9,668) (22,778) (13,663) (81) -
Net Interest Income After Loan Loss Provision 9,630 (3,627) 7,416 18,280 15,938
Trust Fees by Commissions 794 760 798 794 753
Service Charge on Deposit Accounts 2,071 2,395 2,571 2,847 2,541
Other Service Charges - - - - -
Security Transactions 2,390 3,908 40 - -
Premiums Earned - - - - -
Net Realized Capital Gains (236) (1,432) - - -
Investment Banking Profit - - - - -
Other Non-Interest Income 1,297 1,205 1,087 1,397 2,052
Non-Interest Income 6,316 6,836 4,496 5,038 5,346
Salaries and Employee Benefits 11,321 12,240 8,082 8,600 8,903
Net Occupancy Expense 2,386 2,330 2,433 2,309 2,210
Promotion and Advertising - - - - -
Property/Liability Insurance Claims 1,473 1,376 - - -
Policy Acquisition Costs - - - - -
Amortization of Deferred Policy Acquisition Costs - - - - -
Current and Future Benefits Expense - - - - -
Other Non-Interest Expense 10,260 25,451 6,370 5,921 6,190
Income, Acquired in Process R&D - - - - -
Income, Restructuring and M&A - - - - -
Other Special Charges 3,132 8,192 (10,585) - -
Non-Interest Expense (25,440) (41,397) (16,885) (16,830) (17,303)
Special Income/Charges 3,132 8,192 (10,585) - -
Net Income Before Taxes (6,362) (29,996) (15,558) 6,488 3,981
Premium Tax (Credit) - - - - -
Minority Interest - - - - -
Income Taxes - (5,562) 6,285 (2,100) (889)
Net Income from Continuing Operations (6,362) (35,558) (9,273) 4,388 3,092
Net Income from Discontinued Operations - - - - -
Net Income from Total Operations (6,362) (35,558) (9,273) 4,388 3,092
Extraordinary Income/Loss - - - - -
Income from Cum. Effect of Acct Change - - - - -
Income from Tax Loss Carryforward - - - - -
Other Gains - - - - -
Total Net Income (6,362) (35,558) (9,273) 4,388 3,092
Normalized Income (9,494) (43,750) 1,312 4,388 3,092
Net Income Available for Common (7,382) (36,412) (9,273) 4,388 3,092
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 0.40 0.72 0.65
Preferred Dividends 1,020 854 - - -
Basic EPS from Continuing Operations -1.81 -8.94 -2.26 1.05 0.72
Basic EPS from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -1.81 -8.94 -2.26 1.05 0.72
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 21,051 24,409 27,820 27,789 26,897
Basic EPS from Other Gains(Loss) 0.00 0.00 0.00 0.00 0.00
Basic EPS, Total -1.81 -8.94 -2.26 1.05 0.72
Basic Normalized Net Income/Share -2.70 -11.00 0.32 1.05 0.72
Diluted EPS from Continuing Operations -1.81 -8.94 -2.26 1.05 0.72
Diluted EPS from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Diluted EPS from Total Operations -1.81 -8.94 -2.26 1.05 0.72
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 -1.81 -8.94 -2.26 1.05 0.72
Diluted Normalized Net Income/Share -2.70 -11.00 0.32 1.05 0.72
Revenues Year-to-Date 30,621 36,174 39,370 43,459 41,979
Income Year-to-Date from Total Operations (6,362) (35,558) (9,273) 4,388 3,092
EPS Year-to-Date from Total Operations -1.81 -8.94 -2.26 1.05 0.72
Dividends Paid Per Share, Year-to-Date 0.00 0.00 0.40 0.72 0.65
 

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