Interest income from limited liability company investments
750
858
1,210*
-
Interest expense and amortization of deferred financing costs
6,328
6,059
5,695*
6,565
Net interest income
1,674
3,553
2,082*
-
Provision for credit losses related to loans held for investment
2,551
5,372
844*
812
Gain (loss) on sale of loans
-
-
30*
-
Change in valuation allowance related to loans held for sale
0
0
1,113*
-33
Net interest (loss) income after provision for credit losses related to loans held for investment and changes in valuation allowance related to loans held for sale
-877
-1,819
2,381*
-
Fee income from loans
1,146
1,292
86*
-
Income from limited liability company investments
71
105
1,962*
-
Other investment income
4
3
-114*
-
Gain (loss) on equity securities
7
-140
392*
-
Other income
134
143
145*
-
Total other income
1,362
1,403
2,470*
-
Compensation and employee benefits
1,937
2,138
659*
2,334
General and administrative expenses
1,450
1,963
1,445*
1,679
Transaction expenses
2,567
1,608
-
-
Recovery of impairment loss on real estate
-
97
-
-
Impairment loss on real estate owned
288
-
505*
185
Gain on sale of investments in developmental real estate, real estate owned, and property and equipment, net
475
196
1,681*
-312
Other expenses
95
245
606*
447
Total operating expenses
5,862
5,661
1,534*
12,367
Operating (loss) income
-
-
-
-367
Gain (loss) on equity securities
-
-
-
1,364
Total other income, net
-
-
-
1,364
Net (loss) income
-5,377
-6,077
3,317*
997
Preferred stock dividends
1,120
1,120
1,121*
1,117
Net (loss) income attributable to common shareholders
-6,497
-7,197
2,196
-120
Basic EPS
-0.14
-0.15
0.047
0
Diluted EPS
-0.14
-0.15
0.047
0
Basic Average Shares
47,281,931
47,178,193
46,884,675
46,902,151
Diluted Average Shares
47,281,931
47,178,193
46,884,675
46,902,151
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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