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In millions, except per share items | Jun-30-23 | Dec-05-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Dec-05-21 | Sep-30-21 |
| 10-Q | 8-K | 10-Q | 10-Q | 10-Q | 10-K | 8-K | 10-Q |
Interest income: |
Interest income on loans | | | 24.6 | 24.8 | 25.0 | 26.1 | | 27.2 |
Interest income on investments | | | 5.9 | 4.8 | 3.8 | 3.1 | | 2.7 |
| | | 31.5 | 30.2 | 29.2 | 29.5 | | 30.2 |
Interest expense: |
Interest on deposits | | | 1.6 | 1.5 | 1.7 | 1.9 | | 2.1 |
| | | 1.8 | 1.6 | 1.8 | 2.0 | | 2.2 |
Net interest income | | | 34.5 | 33.3 | 31.4 | 31.5 | | 28.0 |
Provision for loan losses | | | | -0.3 | | | | |
Net interest income after provision for loan losses | | | 34.9 | 33.6 | 31.4 | 31.5 | | 28.0 |
Other non-interest income | | | 6.9 | 7.0 | 7.1 | 7.3 | | 7.6 |
Total non-interest income | | | 6.9 | 7.0 | 7.1 | 7.3 | | 7.6 |
Non-interest expenses | | | 22.9 | 22.7 | 22.3 | 22.1 | | 22.0 |
Pre-tax income | | | 14.7 | 13.8 | 13.2 | 13.4 | | 13.9 |
Income taxes | | | 2.8 | 2.6 | 2.5 | 2.6 | | 2.7 |
Tax rate | | | 19.3% | 19.2% | 19.1% | 19.2% | | 19.3% |
Net income | | | 11.9 | 11.1 | 10.7 | 10.8 | | 11.2 |
Net margin | | | 28.4% | 27.3% | 27.7% | 27.9% | | 31.5% |
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Basic EPS | | | $4.36 | $4.07 | $3.89 | $3.95 | | $4.09 |
Diluted EPS | | | $4.36 | $4.07 | $3.89 | $3.95 | | $4.09 |
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Shares outstanding (basic) | | | 2.7 | 2.7 | 2.7 | 2.7 | | 2.7 |
Shares outstanding (diluted) | | | 2.7 | 2.7 | 2.7 | 2.7 | | 2.7 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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