









|
 |
|
| |
| COMPARATIVE CONSOLIDATED |
| STATEMENTS OF CONDITION (unaudited) |
|
|
June 30, |
| ASSETS |
|
2009 |
|
2008 |
| Cash and due from banks |
$48,079,083 |
|
$18,481,595 |
| Federal funds sold / Short term investments |
11,375 |
|
11,222 |
|
Total cash and cash equivalents |
48,090,458 |
|
18,492,817 |
| Investment securities |
|
|
|
|
| Available for sale |
|
89,129,081 |
|
72,340,516 |
| Held to maturity |
|
35,400,226 |
|
16,295,970 |
|
Total securities |
124,529,307 |
|
88,636,486 |
|
|
|
|
|
| Loans |
|
428,662,908 |
|
377,361,701 |
| Less - Allowance for loan losses |
(4,208,733) |
|
(3,635,766) |
|
Net loans |
424,454,175 |
|
373,725,935 |
|
|
|
|
|
| Premises and equipment, net |
2,118,608 |
|
2,568,475 |
| Other assets |
|
19,252,185 |
|
20,621,582 |
| |
Total assets |
$618,444,733 |
|
$504,045,295 |
|
|
|
|
|
|
|
|
|
|
| LIABILITIES |
|
|
|
|
| Non-interest-bearing deposits |
$86,778,192 |
|
$87,632,653 |
| Interest-bearing deposits |
418,983,332 |
|
308,771,142 |
|
Total deposits |
505,761,524 |
|
396,403,795 |
|
|
|
|
|
|
|
|
|
|
| Securities sold under agreements to repurchase |
0 |
|
0 |
| Borrowings |
|
30,500,000 |
|
43,600,000 |
| Redeemable subordinated debentures |
18,557,000 |
|
18,557,000 |
| Accrued expenses and other liabilities |
6,922,458 |
|
3,808,982 |
| |
Total liabilities |
561,740,982 |
|
462,369,777 |
|
|
|
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
|
|
|
| Preferred stock, no par value; 5,000,000 shares authorized of which |
|
|
| 12,000 shares of Series B, $1,000 liquidation preference, 5% |
|
|
| cumulative increasing to 9% cumulative on February 15, 2014, |
|
|
| were issued and outstanding |
11,419,295 |
|
- |
| Common stock, no par value; 30,000,000 shares |
|
|
|
| authorized; 4,273,314 and 4,191,955 shares issued and |
|
|
| 4,264,396 and 4,191,234 shares outstanding |
|
|
|
| as of June 30, 2009 and 2008, respectively |
35,426,806 |
|
32,566,923 |
|
|
|
|
|
| Retained earnings |
|
10,299,588 |
|
10,200,292 |
| Treasury stock, at cost :8,918 shares in 2009 and 721 shares in 2008 |
(62,252) |
|
(10,999) |
|
|
|
|
|
|
|
|
|
|
| Accumulated other comprehensive loss |
(379,686) |
|
(1,080,698) |
| Total shareholders' equity |
56,703,751 |
|
41,675,518 |
| Total liabilities and shareholders' equity |
$618,444,733 |
|
$504,045,295 |
| |
| COMPARATIVE CONSOLIDATED |
| STATEMENTS OF INCOME (unaudited) |
|
|
|
Three months ended |
|
Six months ended |
| |
|
June 30, |
|
June 30, |
| INTEREST INCOME |
2009 |
|
2008 |
|
2009 |
|
2008 |
| Loans, including fees |
$6,261,650 |
|
$6,127,318 |
|
$12,301,251 |
|
$12,136,418 |
| Securities |
1,305,618 |
|
1,055,820 |
|
2,671,828 |
|
2,176,820 |
| Federal funds sold |
|
|
|
|
|
|
|
| and short term investments |
24,071 |
|
8,992 |
|
32,665 |
|
45,948 |
|
Total interest income |
7,591,339 |
|
7,192,130 |
|
15,005,744 |
|
14,359,186 |
|
|
|
|
|
|
|
|
|
| INTEREST EXPENSE |
|
|
|
|
|
|
|
| Deposits |
2,443,432 |
|
2,494,237 |
|
5,028,383 |
|
5,032,330 |
| Securities sold under agreements |
|
|
|
|
|
|
|
| to repurchase and other borrowed funds |
361,967 |
|
402,929 |
|
725,197 |
|
778,956 |
| Redeemable subordinated debentures |
266,740 |
|
284,191 |
|
532,975 |
|
533,997 |
| |
Total interest expense |
3,072,139 |
|
3,181,357 |
|
6,286,555 |
|
6,345,283 |
|
Net interest income |
4,519,200 |
|
4,010,773 |
|
8,719,189 |
|
8,013,903 |
| Provision for loan losses |
325,000 |
|
195,000 |
|
788,000 |
|
360,000 |
|
Net interest income after provision for loan losses |
4,194,200 |
|
3,815,773 |
|
7,931,189 |
|
7,653,903 |
|
|
|
|
|
|
|
|
|
| NON-INTEREST INCOME |
|
|
|
|
|
|
|
| Service charges on deposit accounts |
216,235 |
|
197,556 |
|
454,754 |
|
383,444 |
| Gain on sale of securities |
|
|
|
|
|
|
|
| Loss on sales of securities |
0 |
|
0 |
|
0 |
|
0 |
| Gain on sales of loans |
340,993 |
|
285,559 |
|
613,186 |
|
595,603 |
| Income on Bank-owned life insurance |
102,305 |
|
92,818 |
|
193,327 |
|
184,645 |
| Other income |
293,391 |
|
228,971 |
|
538,709 |
|
427,589 |
|
Total non-interest income |
952,924 |
|
804,904 |
|
1,799,976 |
|
1,591,281 |
|
|
|
|
|
|
|
|
|
| NON-INTEREST EXPENSES |
|
|
|
|
|
|
|
| Salaries and employee benefits |
2,294,066 |
|
2,073,066 |
|
4,521,395 |
|
4,051,127 |
| Occupancy expense |
443,007 |
|
432,423 |
|
895,672 |
|
864,438 |
| Other operating expenses |
2,064,616 |
|
1,111,653 |
|
3,405,235 |
|
2,115,927 |
| |
Total non-interest expenses |
4,801,689 |
|
3,617,142 |
|
8,822,302 |
|
7,031,492 |
| Income before income taxes |
|
345,435 |
|
1,003,535 |
|
908,863 |
|
2,213,692 |
| Income taxes |
(189,175) |
|
285,689 |
|
(102,437) |
|
693,649 |
| |
Net income |
$534,610 |
|
$717,846 |
|
$1,011,300 |
|
$1,520,043 |
|
|
|
|
|
|
|
|
|
| Net Income Per Share - Basic |
$0.08 |
|
$0.17 |
|
$0.15 |
|
$0.36 |
| Net Income Per Share - Diluted |
$0.08 |
|
$0.17 |
|
$0.15 |
|
$0.36 |
| Book Value Per Share |
|
|
|
|
$10.46 |
|
$9.78 |
|
|
|