Midland Capital Holdings Corporation Reports Fiscal 1st Quarter Earnings and Declares Regular Cash Dividend
October 27 2006 - 12:12PM
PR Newswire (US)
BRIDGEVIEW, Ill., Oct. 27 /PRNewswire-FirstCall/ -- Midland Capital
Holdings Corporation (OTC:MCPH) (the "Company"), the holding
company for Midland Federal Savings and Loan Association ("Midland
Federal") today announced that net income for the quarter ended
September 30, 2006 totaled $221,000, or $0.59 per diluted share,
compared to net income of $274,000, or $0.73 per diluted share for
the quarter ended September 30, 2005. Midland Capital Holdings
Corporation also announced that it will pay a regular cash dividend
of $0.24 per share for the quarter ended September 30, 2006. The
dividend will be payable November 16, 2006 to shareholders of
record as of November 6, 2006. Annualized return on average assets
and annualized return on average equity during the quarter ended
September 30, 2006 were 0.69% and 6.61%, respectively, compared to
0.80% and 8.57%, respectively, for the comparable prior year
quarter. Net interest income decreased $63,000 to $1.26 million in
the quarter ended September 30, 2006 as compared to the prior year
quarter. The decrease in net interest income is primarily
attributed to an $8.8 million decrease in the average balance of
interest earning assets to $122.7 million compared with the prior
year period. The Company's interest rate spread decreased slightly
to 3.77% for the quarter ended September 30, 2006 from 3.78% for
the prior year period. Non-interest income decreased $68,000 to
$197,000 in the quarter ended September 30, 2006 as compared to the
prior year quarter. The primary factors for the decrease in
non-interest income were a $51,000 decrease in loan fees and
service charges and an $18,000 decrease in deposit related fees
offset by a $17,000 increase in gain on the sale of loans. The
decrease in loan fees and service charges is primarily attributed
to a decline in loans originated for the portfolio. Non-interest
expense decreased $51,000 to $1.12 million in the quarter ended
September 30, 2006 as compared to the prior year quarter. The
decrease in non-interest expense is primarily the result of a
$20,000 decrease in computer software and support expense, a
$17,000 decrease in staffing costs, a $15,000 decrease in
professional fees and a $10,000 decrease in data processing fees,
offset by a $13,000 increase in office occupancy expense. The
decrease in staffing costs is primarily attributed to a $21,000
decrease in loan origination commissions and a $12,000 decrease in
payroll expenses, offset by a $16,000 increase in the cost of
employee benefits. Non-performing assets were .22% of total assets
at September 30, 2006 and consisted of $278,000 in non-performing
loans compared to $327,000 in non- performing loans, or .25% of
total assets, at June 30, 2006. The allowance for loan losses
increased $6,000 during the quarter due to net recoveries and
amounted to $422,000, or 0.46% of total loans, at September 30,
2006. The Company made no loan loss provisions during the quarter
ended September 30, 2006. At September 30, 2006 the Company's ratio
of allowance for loan losses to non-performing loans was 151.73%
compared to 127.27% at June 30, 2006. At September 30, 2006 the
Company's assets totaled $125.8 million, compared to total assets
of $130.8 million at June 30, 2006. Net loans receivable declined
$1.9 million to $90.6 million at September 30, 2006. Total deposits
for the quarter ended September 30, 2006 decreased $4.5 million to
$111.4 million. The net decrease in deposits is primarily
attributed to increased competition for deposit accounts in the
current interest rate environment. Stockholders' equity in the
Company totaled $13.5 million at September 30, 2006 resulting in a
book value per common share of $36.14 based upon 372,600 shares
outstanding. At September 30, 2006 Midland Federal's capital ratios
exceeded all of its regulatory capital requirements with both
tangible and core capital ratios of 8.88% and a risk-based capital
ratio of 20.62%. Midland Federal's deposits are insured up to
applicable limits by the Federal Deposit Insurance Corporation.
Midland Federal operates four banking offices located in Chicago,
Homer Glen and Bridgeview, Illinois. (Selected Consolidated
Financial Information follows) FINANCIAL HIGHLIGHTS SELECTED
FINANCIAL CONDITION DATA: September 30, June 30, 2006 2006
(Unaudited) Total assets $125,758,241 130,817,349 Loans receivable,
net 90,630,294 92,544,573 Mortgage-backed securities 1,622,353
1,684,228 Cash and cash equivalents 8,069,420 11,259,904 Investment
securities 20,938,000 21,021,975 Deposits 111,445,203 115,971,229
Stockholders' equity 13,464,887 13,296,084 PER SHARE DATA: Book
value per common share at period end $36.14 35.68 SELECTED ASSET
QUALITY RATIOS: Non-performing loans to loans receivable, net .31%
.35% Non-performing assets to total assets .22% .25% Allowance for
loan losses to non-performing loans 151.73% 127.27% Allowance for
loan losses to total loans .46% .45% SELECTED OPERATIONS DATA:
Three Months Ended September 30, 2006 2005 (Unaudited) (Unaudited)
Total interest income $1,747,749 1,694,124 Total interest expense
492,674 376,199 Net interest income 1,255,075 1,317,925 Provision
for loan losses - - Net interest income after provision for loan
losses 1,255,075 1,317,925 Non-interest income 197,405 265,321
Non-interest expense 1,117,268 1,168,324 Income before income taxes
335,212 414,922 Income tax expense 113,972 141,073 Net income $
221,240 273,849 PER SHARE DATA: Earnings per basic share $ 0.59
0.73 Earnings per diluted share $ 0.59 0.73 Dividends declared per
common share $ 0.24 0.22 SELECTED OPERATING RATIOS: Annualized
return on average assets 0.69% 0.80% Annualized return on average
equity 6.61% 8.57% Annualized operating expenses to average total
assets 3.51% 3.40% Interest rate spread during the period 3.77%
3.78% Net interest margin 4.09% 4.01% Average interest-earning
assets to average interest-bearing liabilities 120.21% 119.68%
DATASOURCE: Midland Capital Holdings Corporation CONTACT: Paul
Zogas, President, of Midland Capital Holdings Corporation,
+1-708-598-9400 Web site: http://www.midlandfederal.com/
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