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 | 4.4 | 4.3 | 4.4 | 4.4 | 4.6 | 2.3 | 3.2 | 4.1 |
Interest income on investments | -0.5 | -0.4 | -0.5 | -0.5 | -0.4 | 1.8 | 1.2 | 0.5 |
Interest income on repurchase agreements | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 4.1 | 4.1 | 4.1 | 4.1 | 4.3 | 4.5 | 4.7 | 4.9 |
Interest on deposits | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.8 |
Total interest expense | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.7 |
Net interest income | 4.6 | 4.8 | 4.8 | 4.8 | 5.0 | 6.0 | 6.2 | 6.2 |
Provision for loan losses | 0.1 | 0.0 | 0.0 | | 0.3 | 0.5 | 0.5 | 0.5 |
Net interest income after provision for loan losses | 4.5 | 4.8 | 4.7 | 4.5 | 4.7 | 5.5 | 5.6 | 5.7 |
Deposit and loan fees | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Other non-interest income | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.7 |
Total non-interest income | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.5 | 1.6 | 1.9 |
Non-interest expenses | 4.0 | 4.0 | 4.0 | 4.1 | 4.1 | 4.3 | 4.4 | 4.3 |
Pre-tax income | 0.9 | 1.0 | 1.0 | 0.7 | 0.7 | 0.5 | 0.6 | 0.7 |
Income taxes | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 |
Tax rate | 36.2% | 36.7% | 36.4% | 34.1% | 34.2% | 30.9% | 33.0% | 33.9% |
Net income | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 |
Net margin | 10.0% | 10.5% | 10.0% | 7.4% | 7.3% | 4.7% | 5.6% | 6.1% |
|
Basic EPS | $0.72 | $0.81 | $0.79 | $0.79 | $0.80 | $0.61 | $0.74 | $0.64 |
Diluted EPS | $0.72 | $0.81 | $0.79 | $0.58 | $0.59 | $0.44 | $0.54 | $0.64 |
|
Shares outstanding (basic) | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.5 | 0.7 |
Shares outstanding (diluted) | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |