Umpqua Holdings Corp. (UMPQ) Income Statement

Income Statement for Umpqua Holdings Corp.  (UMPQ) 
$ 12.59   -0.22 (-1.72%) Volume: 508.6 k 4:00 PM EST Feb 10, 2012
After Hours:  $ 12.59 0.00 (0.00%) Volume: 220  4:50 PM EST Feb 10, 2012
Statement: View:
Income [+] in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2006
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
Results [+] in Dollars (Preferred Dividends in Thousands)
12/2010 12/2009 12/2008 12/2007 12/2006
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
Basic Normalized Net Income/Share 0.05 -4.44 0.89 1.12 1.70
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
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