National Bankshares, Inc.And Subsidiaries

(000's), except ratios and percent data

 

Three months ending

 

December 31, 2007

 

December 31, 2006

 

Change

 

 

 

 

 

 

 

 

 

 

 

 

Selected Consolidated Data :

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

12,851

 

$

12,427

 

 

3.41

%

Interest expense

 

 

5,517

 

 

5,261

 

 

4.87

%

Net interest income

 

 

7,334

 

 

7,166

 

 

2.34

%

Provision for loan losses

 

 

294

 

 

9

 

 

3166.67

%

Trust income

 

 

314

 

 

469

 

 

-33.05

%

Other noninterest income

 

 

1,883

 

 

1,830

 

 

2.90

%

Salary and benefits

 

 

2,533

 

 

2,760

 

 

-8.22

%

Occupancy expense

 

 

427

 

 

478

 

 

-10.67

%

Amortization of intangibles

 

 

285

 

 

284

 

 

0.35

%

Other noninterest expense

 

 

1,850

 

 

1,852

 

 

-0.11

%

Income taxes

 

 

-919

 

 

-881

 

 

4.31

%

Net income

 

$

3,223

 

$

3,201

 

 

0.69

%

Basic net income per share

 

$

0.46

 

$

0.46

 

$

0.00

 

 

 

 

 

 

 

 

 

 

 

 

Daily averages:

 

 

 

 

 

 

 

 

 

 

Gross loans

 

$

520,992

 

$

498,366

 

 

4.54

%

Loans,net

 

 

514,814

 

 

492,104

 

 

4.61

%

Total securities

 

 

277,008

 

 

272,644

 

 

1.60

%

Total deposits

 

 

763,023

 

 

751,639

 

 

1.51

%

Other borrowings

 

 

65

 

 

78

 

 

-16.67

%

Stockholders' equity

 

 

103,677

 

 

97,741

 

 

6.07

%

Cash and due from

 

 

13,870

 

 

15,795

 

 

-12.19

%

Interest-earning assets

 

 

816,169

 

 

792,919

 

 

2.93

%

Interest-bearing liabilities

 

 

651,162

 

 

646,673

 

 

0.69

%

Intangible assets

 

 

15,000

 

 

16,138

 

 

-7.05

%

Total assets

 

 

874,400

 

 

854,040

 

 

2.38

%

 

 

 

 

 

 

 

 

 

 

 

Financial ratios: Note (1)

 

 

 

 

 

 

 

 

 

 

Return on average assets

 

 

1.46

%

 

1.49

%

 

-0.03

 

Return on average equity

 

 

12.33

%

 

12.99

%

 

-0.66

 

Net interest margin

 

 

3.95

%

 

4.06

%

 

-0.11

 

Average equity to average assets

 

 

11.86

%

 

11.44

%

 

0.41

 

Note (1) Ratio change measured in bp

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for loan losses:

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

5,043

 

$

5,252

 

 

-3.98

%

Provision for losses

 

 

294

 

 

9

 

 

3166.67

%

Charge-offs

 

 

-152

 

 

-114

 

 

33.33

%

Recoveries

 

 

34

 

 

10

 

 

240.00

%

Ending balance

 

$

5,219

 

$

5,157

 

 

1.20

%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year to Date

 

 

December 31, 2007

 

 

December 31, 2006

 

 

Change

 

 

 

 

 

 

 

 

 

 

 

 

Selected Consolidated Data :

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

50,769

 

$

47,901

 

 

5.99

%

Interest expense

 

 

21,745

 

 

18,564

 

 

17.14

%

Net interest income

 

 

29,024