Slide 1: Income Statement
Income Statement (Dalle in thovrard, except per sre date) (Unaudited) Interest Income: Interest and fees on loans Interest on portfoia investments Interest on overnight investments Interest on domestic certificates of depost Total interest income Intorest Expense: Interest expense on deposi Interact
Slide 2: Income Statement (Six Months Ended June 30)
Income Statement (Dollars in thovend, except per share dete) (Unaudited) Interest Income: Interatt and fees on loans Interett on portfolio investments Interest on overnight investments Interest on domestic certificate of deposit Total interact income Interest Expense: Interest expense on deposits In
Slide 3: Balance Sheet
Balan: (Ballas ia thousands, except per share date) (Unaudited) Assets Cash and due from banks Overnight investments Portfolio investments Domestic certificates of deposit Loan: Commercial loons Commercial real estate Conetruetion lane Consumer loans Unearned loan fees Tetal portfolio loans Loans he
Slide 4: Non-GAAP measure definitions and footnotes
1 Tangible book value is shareholder’s equity, less intangible assets, divided by common stock outstanding. Tangible common equity to tangible assets is a non-GAAP ratio that represents total equity less goodwill and intangible assets divided by total assets less goodwill and intangible assets. This
Slide 5: Average Balances
Average Balances (Dollars in thousands, except per share data) (Unaudited) June 30, March 31, Three Month June 30, One Year 2011 2011 YChange 2010 __% Change Average Quarter Balances Total loans $652,151 $661,934 “1% — $635,810 % Total earning assets 924,629 929,264 0% — 885,059 a% Total assets 1,03