









|
 |
|
| |
| 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 |
|
$504,045,295 |
| 1st Constitution Bancorp |
| Selected
Consolidated Financial Data (Unaudited) |
|
| |
|
|
|
|
|
($ in thousands, except
per share amounts) |
|
For the Three Months |
|
Six Months Ended |
|
|
|
Ended March 31, |
|
June 30, |
|
|
|
2010 |
|
2009 |
|
2000 |
1999 |
|
|
| Income Statement
Data : |
|
|
|
|
|
|
Interest income |
|
$6,850 |
|
$7,414 |
|
$5,850 |
$4,846 |
|
|
|
Interest expense |
|
2,411 |
|
3,214 |
|
2,488 |
2,174 |
|
|
|
Net interest income |
|
4,439 |
|
4,200 |
|
3,361 |
2,672 |
|
|
|
Provision for loan losses |
|
300 |
|
463 |
|
90 |
105 |
|
|
|
Net interest income after
prov.for loan losses |
4,139 |
|
3,737 |
|
3,271 |
2,567 |
|
|
|
|
|
|
|
|
|
Non-interest income |
|
949 |
|
847 |
|
558 |
816 |
|
|
|
Non-interest expense |
|
4,134 |
|
4,020 |
|
2,616 |
2,302 |
|
|
|
Income before income taxes |
|
954 |
|
564 |
|
1,212 |
1,082 |
|
|
|
Income tax expense |
|
255 |
|
87 |
|
444 |
399 |
|
|
|
Net income |
|
699 |
|
477 |
|
$774 |
$683 |
|
|
|
Preferred stock dividends and
accretion |
|
177 |
|
189 |
|
|
|
|
|
Net income available to common
shareholders |
$522 |
|
$288 |
|
|
|
|
|
|
|
|
|
|
| Per Common Share
Data (a) : |
|
|
Earnings per common share - Basic |
|
$0.12 |
|
$0.07 |
|
|
|
Earnings per common share - Diluted |
|
$0.12 |
|
$0.07 |
|
$163,141 |
$138,247 |
|
|
|
Tangible book value per common
share |
|
$10.28 |
|
$9.95 |
|
103,689 |
87,440 |
|
|
|
Average common shares outstanding |
|
(1,025) |
(872) |
|
|
Basic |
|
4,525,085 |
|
4,429,633 |
|
39,330 |
33,564 |
|
|
|
Diluted |
|
4,530,795 |
|
4,447,737 |
|
7,740 |
8,346 |
|
|
|
|
|
|
|
|
|
(a) Includes the effect of the 5%
stock dividend paid |
|
127,997 |
111,193 |
|
|
|
February 3, 2010 . |
|
13,271 |
12,074 |
|
|
|
|
|
|
| Performance Ratios
: |
|
|
Return on average assets |
|
0.43% |
|
0.34% |
|
1.03% |
1.01% |
|
|
|
Return on average equity |
|
4.86% |
|
3.49% |
|
|
|
|
|
Net interest margin (tax-equivalent
basis) |
|
2.93% |
|
3.30% |
|
4.81% |
4.21% |
|
|
|
Efficiency ratio |
|
76.7% |
|
79.7% |
|
63.8% |
69.1% |
|
|
|
|
|
|
|
|
|
|
|
|
March 31, |
|
December 31, |
|
|
|
|
2010 |
|
2009 |
|
|
| Balance Sheet Data
: |
|
|
Total Assets |
|
$639,926 |
|
$677,996 |
|
|
|
Investment Securities |
|
217,520 |
|
227,728 |
|
|
|
Loans, including loans held for sale |
|
377,774 |
|
401,461 |
|
$0 |
$0 |
|
|
|
Allowance for loan losses |
|
(4,791) |
|
(4,505) |
|
$61 |
$512 |
|
|
|
Goodwill and other intangible assets |
|
637 |
|
646 |
|
|
|
|
|
Deposits |
|
533,701 |
|
572,155 |
|
$6 |
$9 |
|
|
|
Deposits |
|
533,701 |
|
474,647 |
|
|
|
|
Shareholders' Equity |
|
58,676 |
|
57,401 |
|
0.99% |
1.00% |
|
|
|
|
| Asset
Quality Data : |
|
|
|
|
|
$0.61 |
$0.54 |
|
|
Loans past due over 90 days and still accruing |
$5 |
|
$146 |
|
$0.59 |
$0.53 |
|
|
Nonaccrual loans |
|
8,527 |
|
4,161 |
|
$10.41 |
$9.47 |
|
|
OREO property |
|
1,341 |
|
1,363 |
|
|
|
Total non-performing assets : |
|
9,873 |
|
5,670 |
|
|
|
Net charge-offs for the quarter and
year, respectively |
14 |
|
1,732 |
|
|
|
|
Allowance for loan losses to total
loans |
|
1.33% |
|
1.19% |
|
|
|
Nonperforming loans to total loans |
|
2.36% |
|
1.13% |
|
|
|
Nonperforming assets to total assets |
|
1.54% |
|
0.84% |
|
|
|
| Capital
Ratios : |
|
|
1st Constitution Bancorp |
|
|
Tier 1 capital to average assets |
|
11.67% |
|
10.99% |
|
|
|
Tier 1 capital to risk weighted assets |
|
17.57% |
|
16.25% |
|
|
|
Total capital to risk weighted assets |
|
18.67% |
|
17.23% |
|
|
|
1st Constitution Bank |
|
|
|
|
|
Tier 1 capital to average assets |
|
11.36% |
|
10.78% |
|
|
|
Tier 1 capital to risk weighted assets |
|
17.07% |
|
15.91% |
|
|
|
Total capital to risk weighted assets |
|
18.17% |
|
16.90% |
|
|
|
|
|
|
|
|
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|
Deposits at FDIC insured institutions are now insured up to at least $250,000 per depositor through December 31, 2013. On January 1, 2014 the standard insurance amount will return to $100,000 per depositor for all account categories except for IRA's and other certain retirement accounts will remain at $250,000. (This supersedes the October 2, 2008 changes.) 1st Constitution Bank is participating in the FDIC's Transaction Account Guarantee Program. Under that program, through June 30, 2010, all noninterest-bearing transaction accounts are fully guaranteed by the FDIC for the entire amount in the account. Coverage under the Transaction Account Guarantee Program is in addition to and separate from the coverage available under the FDIC's general deposit insurance rules.
Equal Opportunity Housing Lender
Privacy Act
Equal Housing Lenders. 1st Constitution Bank is a member FDIC. ©
2000 1st Constitution Bancorp. All Rights Reserved.
--------------------------------------------------------------------------------
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FOR OPENING A NEW ACCOUNT
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activities, Federal Law requires all financial institutions to obtain,
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What this means to you: When you open an account, we will ask for your
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other identifying documents.
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