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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
[X
]
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended
June 30, 2001
OR
[ ]
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ________________ to _____________
Commission File Number: 0-6835
IRWIN FINANCIAL CORPORATION
(Exact name of registrant as specified in its charter)
|
INDIANA
|
35-1286807
|
|
(State or other jurisdiction of Incorporation or organization)
|
(IRS Employer Identification No.)
|
500 Washington Street, Columbus, IN 47201
(Address or principal executive offices)
(Zip Code)
(812) 376-1909
(Registrant's telephone number, including area code)
________________________________________________________________
(Former name, former address and former fiscal year if changed since last report)
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes __
X
__ No _____
As of August 9, 2001 there were outstanding 21,252,233 common shares,
no par value, of the Registrant.
| Part I |
| |
| Item 1 |
| |
| IRWIN FINANCIAL CORPORATION AND
SUBSIDIARIES |
| CONSOLIDATED BALANCE SHEET (Unaudited)
|
| |
| |
| (In thousands, except
for shares) |
June 30, |
|
December 31, |
|
Assets: |
2001 |
|
2000 |
|
Cash and cash equivalents |
$ 128,853 |
|
$ 83,493 |
|
Interest-bearing deposits with financial institutions |
84,446 |
|
36,400 |
|
Trading assets |
191,947 |
|
154,921 |
|
Investment securities (Market value: $32,855 in 2001 and $37,163 in
2000) - Note 2 |
32,648 |
|
37,095 |
|
Loans held for sale |
1,016,792 |
|
579,788 |
|
Loans and leases, net of unearned income - Note 3 |
1,486,386 |
|
1,234,922 |
|
Less: Allowance for loan and lease losses - Note 4 |
(15,218) |
|
(13,129) |
|
|
1,471,168 |
|
1,221,793 |
|
Servicing assets - Note 5 |
181,329 |
|
130,522 |
|
Accounts receivable |
46,681 |
|
69,224 |
|
Accrued interest receivable |
16,003 |
|
12,979 |
|
Premises and equipment |
31,977 |
|
29,409 |
|
Other assets |
59,813 |
|
66,805 |
|
Total assets |
$ 3,261,657 |
|
$ 2,422,429 |
|
Liabilities and Shareholders' Equity: |
|
|
|
|
Deposits |
|
|
|
|
Noninterest-bearing |
$ 398,186 |
|
$ 263,159 |
|
Interest-bearing |
747,183 |
|
517,127 |
|
Certificates of deposit over $100,000 |
783,517 |
|
663,044 |
|
|
1,928,886 |
|
1,443,330 |
|
Short-term borrowings- Note 6 |
776,926 |
|
475,502 |
|
Long-term debt- Note 7 |
29,631 |
|
29,608 |
|
Other liabilities |
168,756 |
|
136,897 |
|
Company-obligated mandatorily redeemable |
|
|
|
|
preferred securities of subsidiary trust- Note 8 |
147,193 |
|
147,167 |
|
Total liabilities |
3,051,392 |
|
2,232,504 |
|
|
|
|
|
|
Commitments and contingencies - Note 9 |
|
|
|
|
|
|
|
|
|
Shareholders' equity |
|
|
|
|
Preferred stock, no par value - authorized |
|
|
|
| 4,000,000 shares; issued
96,336 shares as of June 30, 2001 and |
|
|
|
|
December 31, 2000 |
1,386 |
|
1,386 |
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Common stock; no par value - authorized 40,000,000 shares; |
|
|
|
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issued 23,402,080 shares as of June 30, 2001 and December 31, 2000;
|
|
|
|
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including 2,210,486 and 2,376,119 shares in treasury as of June 30,
|
|
|
|
|
2001 and December 31, 2000, respectively |
29,965 |
|
29,965 |
|
Additional paid-in capital |
4,206 |
|
4,331 |
|
Minority interest |
813 |
|
1,055 |
|
Accumulated other comprehensive income net of deferred income tax
|
|
|
|
|
asset of ($290) and ($305) in 2001 and 2000, respectively |
(890) |
|
(962) |
|
Retained earnings |
220,955 |
|
201,729 |
|
|
256,435 |
|
237,504 |
|
Less treasury stock, at cost |
(46,170) |
|
(47,579) |
|
Total shareholders' equity |
210,265 |
|
189,925 |
|
Total liabilities and shareholders' equity |
$ 3,261,657 |
|
$ 2,422,429 |
| |
| The accompanying notes are an integral
part of the consolidated financial statements. |
| |
| |
| IRWIN FINANCIAL CORPORATION AND
SUBSIDIARIES |
| CONSOLIDATED STATEMENT OF INCOME
(Unaudited) |
| |
Three Months Ended |
| |
June 30, |
|
(In thousands, except for per share) |
2001 |
|
2000 |
|
Interest income: |
|
|
|
|
Loans and leases |
$ 31,263 |
|
$ 19,614 |
|
Investment securities: |
|
|
|
|
Taxable |
1,362 |
|
999 |
|
Tax-exempt |
65 |
|
64 |
|
Loans held for sale |
24,748 |
|
19,509 |
|
Trading account |
7,592 |
|
2,682 |
|
Federal funds sold |
56 |
|
46 |
|
Total interest income |
65,086 |
|
42,914 |
|
Interest expense: |
|
|
|
|
Deposits |
18,851 |
|
11,550 |
|
Short-term borrowings |
8,100 |
|
8,949 |
|
Long-term debt |
580 |
|
580 |
|
Preferred securities distribution |
3,704 |
|
1,174 |
|
Total interest expense |
31,235 |
|
22,253 |
|
Net interest income |
33,851 |
|
20,661 |
|
Provision for loan and lease losses |
2,804 |
|
1,119 |
|
Net interest income after provision for |
|
|
|
|
loan and lease losses |
31,047 |
|
19,542 |
|
Other income: |
|
|
|
|
Loan origination fees |
16,536 |
|
9,329 |
|
Gain from sales of loans |
46,143 |
|
21,441 |
|
Loan servicing fees |
15,574 |
|
14,802 |
|
Amortization and impairment of servicing assets |
8,870 |
|
6,708 |
|
Net loan administration income |
6,704 |
|
8,094 |
|
Gain on sale of mortgage servicing assets |
3,689 |
|
5,471 |
|
Trading gains (losses) |
(6,539) |
|
4,902 |
|
Other |
1,883 |
|
3,351 |
|
Total other income |
68,416 |
|
52,588 |
|
Other expense: |
|
|
|
|
Salaries |
43,123 |
|
29,527 |
|
Pension and other employee benefits |
7,386 |
|
5,256 |
|
Office expense |
4,035 |
|
3,244 |
|
Premises and equipment |
7,430 |
|
7,048 |
|
Marketing and development |
1,445 |
|
3,934 |
|
Other |
14,973 |
|
9,026 |
|
Total other expense |
78,392 |
|
58,035 |
|
Income before income taxes |
21,071 |
|
14,095 |
|
Provision for income taxes |
8,474 |
|
5,590 |
|
Income before minority interest |
12,597 |
|
8,505 |
|
Minority interest |
(211) |
|
|
|
Net income |
$ 12,808 |
|
$ 8,505 |
|
|
|
|
|
|
Earnings per share of common stock available to shareholders: |
|
|
|
|
Basic - Note 10 |
$ 0.61 |
|
$ 0.41 |
|
Diluted - Note 10 |
$ 0.56 |
|
$ 0.40 |
|
Dividends per share of common stock |
$ 0.065 |
|
$ 0.06 |
| |
| The accompanying notes are an integral
part of the consolidated financial statements. |
| |
| |
| IRWIN FINANCIAL CORPORATION AND
SUBSIDIARIES |
| CONSOLIDATED
STATEMENT OF INCOME (Unaudited) |
Six Months Ended |
| June 30, |
| |
|
|
(In thousands, except for per share) |
2001 |
|
2000 |
|
Interest income: |
|
|
|
|
Loans and leases |
$ 60,514 |
|
$ 40,088 |
|
Investment securities: |
|
|
|
|
Taxable |
2,604 |
|
1,928 |
|
Tax-exempt |
128 |
|
127 |
|
Loans held for sale |
47,603 |
|
31,648 |
|
Trading account |
14,738 |
|
5,166 |
|
Federal funds sold |
89 |
|
93 |
|
Total interest income |
125,676 |
|
79,050 |
|
Interest expense: |
|
|
|
|
Deposits |
37,904 |
|
20,010 |
|
Short-term borrowings |
16,251 |
|
15,499 |
|
Long-term debt |
1,160 |
|
1,163 |
|
Preferred securities distribution |
7,408 |
|
2,348 |
|
Total interest expense |
62,723 |
|
39,020 |
|
Net interest income |
62,953 |
|
40,030 |
|
Provision for loan and lease losses - Note 4 |
4,356 |
|
2,254 |
|
Net interest income after provision for |
|
|
|
|
loan and lease losses |
58,597 |
|
37,776 |
|
Other income: |
|
|
|
|
Loan origination fees |
28,214 |
|
16,875 |
|
Gain from sales of loans |
81,061 |
|
40,011 |
|
Loan servicing fees |
31,627 |
|
29,923 |
|
Amortization and impairment of servicing assets |
16,405 |
|
12,809 |
|
Net loan administration income |
15,222 |
|
17,114 |
|
Gain on sale of mortgage servicing assets |
5,781 |
|
5,722 |
|
Trading gains (losses) |
(3,300) |
|
8,291 |
|
Other |
3,248 |
|
14,448 |
|
|
130,226 |
|
102,461 |
|
Other expense: |
|
|
|
|
Salaries |
84,406 |
|
55,482 |
|
Pension and other employee benefits |
14,121 |
|
10,923 |
|
Office expense |
7,678 |
|
6,513 |
|
Premises and equipment |
14,858 |
|
13,105 |
|
Marketing and development |
2,975 |
|
8,713 |
|
Other |
28,938 |
|
17,235 |
|
|
152,976 |
|
111,971 |
|
Income before income taxes |
35,847 |
|
28,266 |
|
Provision for income taxes |
14,254 |
|
11,279 |
|
Income before minority interest |
21,593 |
|
16,987 |
|
Minority interest |
|
|
|
|
(211) |
|
|
|
Income before cumulative effect of change in accounting principle
|
21,804 |
|
16,987 |
|
Cumulative effect of change in accounting principle, net of tax |
175 |
|
- |
|
Net income |
$ 21,979 |
|
$ 16,987 |
|
|
|
|
|
|
|
|
|
|
Earnings per share of common stock available to shareholders: |
|
|
|
|
Basic - Note 10 |
$ 1.04 |
|
$ 0.81 |
|
Diluted - Note 10 |
$ 0.97 |
|
$ 0.80 |
|
Dividends per share of common stock |
$ 0.13 |
|
$ 0.12 |
| IRWIN FINANCIAL CORPORATION AND
SUBSIDIARIES |
| CONSOLIDATED STATEMENT OF CHANGES
IN SHAREHOLDERS' EQUITY (Unaudited) |
| FOR THE THREE MONTHS ENDED JUNE
30, 2001 AND 2000 |
| |
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|
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Accumulated |
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|
|
|
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Other |
|
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|
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|
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Compre- |
|
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Additional |
|
|
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|
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Retained |
hensive |
Preferred |
Common |
Paid in |
Treasury |
Minority |
|
|
|