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For the fiscal year ended 31 December 2001, UNBCorp. interest income increased 1% to $81.2M. Net interestincome after loan loss provision increased 9% to $40.2M.Net income before extraordinary items increased 8% to$15.3M. Net interest income after loan loss provisionreflects Taxable Int.on Loans increase of 2% to $73.3M,Tax-Exempt Loan Int. increase of 13% to $220K, Tax-ExemptSecs. increase of 8% to $146K.
Period Ending: | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 |
---|---|---|---|---|
Total Revenue | 23.37 | 24.09 | 24 | 25.2 |
Net Income | 3.77 | 3.56 | 3.73 | 4.28 |
Period Ending: | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 |
---|---|---|---|---|
Total Assets | 1096.84 | 1109.85 | 1078.69 | 1056.82 |
Total Liabilities | 1011.47 | 1026.26 | 997.43 | 978.74 |
Total Equity | 85.37 | 83.59 | 81.27 | 78.09 |
Period Ending: | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 18.47 | 19.11 | 9.05 | 5.75 |
Cash From Investing Activities | -41.63 | -60.01 | -25 | -5.08 |
Cash From Financing Activities | 25.76 | 41.97 | 17.67 | -1.74 |
Net Change in Cash | 2.61 | 1.07 | 1.72 | -1.07 |
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