|
Income Statement for
Umpqua Holdings Corp.
(UMPQ)
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|
|
|
After Hours:
$ 12.59
|
0.00 (0.00%)
|
Volume: 220
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4:50 PM EST Feb 10, 2012
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| Income
[+]
|
in Thousands of Dollars |
|
| Loans |
410,132 |
355,195 |
393,927 |
443,939 |
372,201 |
| Investment Securities |
76,241 |
68,011 |
48,176 |
44,453 |
31,327 |
| Lease Financing Income |
- |
- |
- |
- |
- |
| Other Interest Income |
- |
- |
- |
- |
2,413 |
| Federal Funds Sold/Purchased |
73,759 |
45,180 |
47,588 |
105,794 |
47,985 |
| Interest Bearing Deposits |
2,223 |
526 |
443 |
- |
- |
| Loans Held for Resale |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Time Deposits Placed |
- |
- |
- |
- |
- |
| Other Money Market Investments |
- |
- |
- |
- |
- |
| Total Money Market Investments |
2,223 |
526 |
443 |
- |
- |
| Total Interest Income |
488,596 |
423,732 |
442,546 |
488,392 |
405,941 |
| Deposits |
76,241 |
88,742 |
129,370 |
180,840 |
119,881 |
| Short-Term Debt |
- |
- |
- |
- |
- |
| Long-Term Debt |
17,054 |
13,602 |
20,649 |
19,463 |
17,107 |
| Federal Funds Sold/Purchased |
73,759 |
45,180 |
47,588 |
105,794 |
47,985 |
| Capitalized Lease Obligations |
- |
- |
- |
- |
- |
| Other Interest Expense |
- |
- |
- |
- |
- |
| Total Interest Income |
488,596 |
423,732 |
442,546 |
488,392 |
405,941 |
| Total Interest Expense |
(93,812) |
(103,024) |
(152,239) |
(202,438) |
(143,817) |
| Net Interest Income |
394,784 |
320,708 |
290,307 |
285,954 |
262,124 |
| Loan Loss Provision |
(118,819) |
(209,124) |
(107,678) |
(41,730) |
(2,552) |
| Net Interest Income After Loan Loss Provision |
275,965 |
111,584 |
182,629 |
244,224 |
259,572 |
| Trust Fees by Commissions |
11,661 |
7,597 |
8,948 |
- |
- |
| Service Charge on Deposit Accounts |
34,874 |
32,957 |
34,775 |
32,126 |
26,975 |
| Other Service Charges |
21,214 |
18,688 |
15,069 |
10,038 |
9,649 |
| Security Transactions |
1,912 |
(1,677) |
1,349 |
(13) |
(21) |
| Premiums Earned |
- |
- |
- |
- |
- |
| Net Realized Capital Gains |
(11,465) |
6,482 |
38,903 |
- |
- |
| Investment Banking Profit |
- |
- |
- |
- |
- |
| Other Non-Interest Income |
11,271 |
9,469 |
8,074 |
22,674 |
16,994 |
| Non-Interest Income |
69,467 |
73,516 |
107,118 |
64,825 |
53,597 |
| Salaries and Employee Benefits |
215,008 |
175,521 |
143,363 |
112,864 |
98,840 |
| Net Occupancy Expense |
45,940 |
39,673 |
37,047 |
35,785 |
31,752 |
| Promotion and Advertising |
6,225 |
4,529 |
4,573 |
5,554 |
5,760 |
| Property/Liability Insurance Claims |
- |
- |
- |
- |
- |
| Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Amortization of Deferred Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Current and Future Benefits Expense |
- |
- |
- |
- |
- |
| Other Non-Interest Expense |
63,165 |
295,109 |
27,386 |
56,597 |
40,824 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
(238) |
(273) |
- |
(3,318) |
(4,773) |
| Other Special Charges |
19,275 |
135,702 |
(4,201) |
- |
- |
| Non-Interest Expense |
(330,338) |
(514,832) |
(212,369) |
(210,800) |
(177,176) |
| Special Income/Charges |
19,037 |
135,429 |
(4,201) |
(3,318) |
(4,773) |
| Net Income Before Taxes |
34,131 |
(194,303) |
73,177 |
94,931 |
131,220 |
| Premium Tax (Credit) |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Income Taxes |
(5,805) |
40,937 |
(22,133) |
(31,663) |
(46,773) |
| Net Income from Continuing Operations |
28,326 |
(153,366) |
51,044 |
63,268 |
84,447 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
28,326 |
(153,366) |
51,044 |
63,268 |
84,447 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
28,326 |
(153,366) |
51,044 |
63,268 |
84,447 |
| Normalized Income |
9,289 |
(288,795) |
55,245 |
66,586 |
89,220 |
| Net Income Available for Common |
16,067 |
(166,262) |
49,270 |
63,268 |
84,447 |
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| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.20 |
0.20 |
0.62 |
0.73 |
0.54 |
| Preferred Dividends |
12,259 |
12,896 |
1,774 |
- |
- |
| Basic EPS from Continuing Operations |
0.15 |
-2.36 |
0.82 |
1.06 |
1.61 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Operations |
0.15 |
-2.36 |
0.82 |
1.06 |
1.61 |
| 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 |
410,132 |
355,195 |
393,927 |
443,939 |
372,201 |
| Basic EPS from Other Gains(Loss) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS, Total |
0.15 |
-2.36 |
0.82 |
1.06 |
1.61 |
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| Basic Normalized Net Income/Share |
0.05 |
-4.44 |
0.89 |
1.12 |
1.70 |
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| Diluted EPS from Continuing Operations |
0.15 |
-2.36 |
0.82 |
1.05 |
1.59 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Operations |
0.15 |
-2.36 |
0.82 |
1.05 |
1.59 |
| 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 |
0.15 |
-2.36 |
0.82 |
1.05 |
1.59 |
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| Diluted Normalized Net Income/Share |
0.05 |
-4.44 |
0.89 |
1.11 |
1.68 |
| Revenues Year-to-Date |
558,063 |
497,248 |
549,664 |
553,217 |
459,538 |
| Income Year-to-Date from Total Operations |
28,326 |
(153,366) |
51,044 |
63,268 |
84,447 |
| EPS Year-to-Date from Total Operations |
0.15 |
-2.36 |
0.82 |
1.05 |
1.59 |
| Dividends Paid Per Share, Year-to-Date |
0.20 |
0.20 |
0.62 |
0.73 |
0.54 |
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