In millions, except per share items | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 |
| 10-K/A | 10-Q | 10-Q/A | 10-Q | 10-K/A | 10-Q | 10-Q/A | 10-Q |
Interest income: |
Interest income on loans | 3.4 | 0.1 | 0.1 | 0.9 | 3.3 | 0.1 | 0.2 | 1.0 |
Interest income on investments | -2.4 | 0.9 | 0.9 | 0.1 | -2.3 | 0.9 | 0.9 | 0.2 |
Interest income on repurchase agreements | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 |
Interest on deposits | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total interest expense | 0.0 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 |
Net interest income | 1.7 | 0.9 | 0.9 | 1.1 | 1.9 | 0.9 | 0.9 | 1.3 |
Provision for loan losses | 0.1 | 0.0 | 0.0 | | 0.0 | 0.0 | 0.3 | 0.0 |
Net interest income after provision for loan losses | 1.6 | 0.9 | 0.9 | 1.1 | 1.9 | 0.9 | 0.6 | 1.3 |
Deposit and loan fees | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Other non-interest income | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
Total non-interest income | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 |
Non-interest expenses | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
Pre-tax income | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | -0.1 | 0.3 |
Income taxes | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 |
Tax rate | 34.4% | 36.5% | 35.6% | 37.3% | 36.8% | 34.8% | 52.2% | 37.6% |
Net income | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.2 |
Net margin | 5.6% | 12.4% | 10.5% | 13.1% | 7.5% | 10.0% | -5.2% | 12.0% |
|
Basic EPS | $0.13 | $0.19 | $0.15 | $0.26 | $0.22 | $0.16 | $1.00 | $0.27 |
Diluted EPS | $0.13 | $0.19 | $0.15 | $0.26 | $0.22 | $0.16 | ($0.07) | $0.27 |
|
Shares outstanding (basic) | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.0 | 0.8 |
Shares outstanding (diluted) | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |