MBT Financial Corp. Reports First Quarter 2007 Earnings

Date : 04/23/2007 @ 5:01PM
Source : PR Newswire
Stock : M B T Financial Corp (MM) (MBTF)
Quote : 4.05  -0.1805 (-4.27%) @ 6:23PM
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MBT Financial Corp. Reports First Quarter 2007 Earnings

MONROE, Mich., April 23 /PRNewswire-FirstCall/ -- MBT Financial Corp., (NASDAQ:MBTF), the parent company of Monroe Bank & Trust, reported net income for the first quarter of 2007 of $3.7 million, a decrease of 21.6% from the first quarter of 2006. Diluted earnings per share decreased 21.4% from $0.28 in the first quarter of 2006 to $0.22. This is unchanged from the $3.7 million and $0.22 per share earned in the fourth quarter of 2006.

(Logo: http://www.newscom.com/cgi-bin/prnh/20070423/CLM146LOGO )

H. Douglas Chaffin, President and CEO, commented, "The interest rate environment and the economic conditions in southeast Michigan continue to impact our ability to grow our assets and earnings. We have chosen to focus our efforts on improving the quality of our balance sheet, which will position the bank for better results when the economic conditions improve."

"While many banks are beginning to experience asset quality problems, our ongoing efforts to reduce our high level of problem assets are producing results. Although non performing assets (NPAs) increased slightly from $22.5 million to $22.8 million during the first quarter, total problem assets decreased from $62.3 million to $58.7 million. Net charge offs during the quarter were 0.18%, annualized, and we increased our allowance for loan losses from 1.38% of loans at December 31, 2006 to 1.42% at March 31, 2007. In addition, we have restricted our balance sheet growth to control our net interest margin, and we have been active in our capital management by purchasing our stock while the market values for financial stocks are at low levels. We also continue to provide value to our shareholders through our quarterly dividend, which is providing an annualized return in excess of 5.5% based on the price of our stock at the end of the first quarter."

Mr. Chaffin further commented on the Company's earnings for the quarter. "Net Interest Income decreased $1.0 million compared to the first quarter of 2006 due to the lower net interest margin and smaller amount of average earning assets. The flat yield curve put considerable pressure on our net interest margin throughout 2006, and although the balance sheet management strategies we implemented in 2006 helped improve our margin during the first quarter of 2007, it is still lower than it was a year ago. As the yield curve returns to a more normal shape, we will be able to resume asset growth at a reasonable margin. Non interest income, excluding securities transactions, increased 5.6% compared to the first quarter of 2006 and non interest expenses, net of OREO transactions, increased 6.5%."

Total assets decreased $19.1 million (1.2%) during the quarter to $1.55 billion at March 31, 2007. Total loans decreased $9.7 million (1.0%) to $989 million during the quarter and deposits decreased $19.8 million (1.8%). Shareholders' equity was $136.6 million, an increase of $0.5 million (0.4%) since year end.

Conference Call

MBT Financial Corp. will hold a conference call to discuss first quarter results on Tuesday, April 24, at 10:00 a.m. Eastern Time. The call will be webcast and can be accessed at the Investor Relations/Corporate Profile page of MBT Financial Corp.'s web site http://www.mbandt.com/. The call can also be

accessed by calling (877) 407-8031. The event will be archived on the Company's web site and available for three months following the call.

About the Company

MBT Financial Corp. (NASDAQ:MBTF), a single bank holding company headquartered in Monroe, Michigan, is the parent company of Monroe Bank & Trust (MBT).

Founded in 1858, MBT is one of the largest full service community banks in Southeast Michigan, with more than $1.5 billion in assets, offering personal and business products and services, and complete credit options. MBT's Wealth Management Group is one of the area's largest trust departments with over $800 Million in assets under management. With 26 offices, 38 ATMs, PhoneLink telephone banking and eLink online banking, MBT prides itself on an incomparable level of service and access for its customers. Visit MBT's web site at http://www.mbandt.com/.

Forward-Looking Statements

Certain statements contained herein are not based on historical facts and are "forward-looking statements" within the meaning of Section 21A of the Securities Exchange Act of 1934. Forward-looking statements which are based on various assumptions (some of which are beyond the Company's control), may be identified by reference to a future period or periods, or by the use of forward-looking terminology, such as "may," "will," "believe," "expect," "estimate," "anticipate," "continue," or similar terms or variations on those terms, or the negative of these terms. Actual results could differ materially from those set forth in forward-looking statements, due to a variety of factors, including, but not limited to, those related to the economic environment, particularly in the market areas in which the Company operates, competitive products and pricing, fiscal and monetary policies of the U.S. Government, changes in government regulations affecting financial institutions, including regulatory fees and capital requirements, changes in prevailing interest rates, acquisitions and the integration of acquired businesses, credit risk management, asset/liability management, change in the financial and securities markets, including changes with respect to the market value of our financial assets, the availability of and costs associated with sources of liquidity, and the ability of the Company to resolve or dispose of problem loans. The Company undertakes no obligation to update or clarify forward-looking statements, whether as a result of new information, future events or otherwise.

MBT FINANCIAL CORP.

CONSOLIDATED FINANCIAL HIGHLIGHTS - UNAUDITED

Quarterly 2007 2006 2006 (dollars in thousands except per share data) 1st Qtr 4th Qtr 3rd Qtr

EARNINGS Net interest income $11,183 $11,165 $11,380 FTE Net interest income $11,587 $11,604 $11,803 Provision for loan and lease losses $750 $1,175 $7,950 Non-interest income $3,763 $3,475 $3,723 Non-interest expense $9,112 $8,349 $9,418 Net income (loss) $3,703 $3,741 $(1,118) Basic earnings (loss) per share $0.22 $0.22 $(0.07) Diluted earnings (loss) per share $0.22 $0.22 $(0.07) Average shares outstanding 16,686,983 16,815,634 16,872,826 Average diluted shares outstanding 16,716,685 16,837,925 16,894,504

PERFORMANCE RATIOS Return on average assets 0.97% 0.95% -0.28% Return on average common equity 10.92% 10.51% -3.15%

Base Margin 3.06% 2.93% 2.95% FTE Adjustment 0.11% 0.12% 0.11% Loan Fees 0.07% 0.09% 0.10% FTE Net Interest Margin 3.24% 3.14% 3.16%

Efficiency ratio 58.82% 54.82% 55.94% Full-time equivalent employees 429 415 416

CAPITAL Average equity to average assets 8.91% 9.02% 8.93% Book value per share $8.21 $8.14 $8.30 Cash dividend per share $0.18 $0.18 $0.18

ASSET QUALITY Loan Charge-Offs $1,088 $1,343 $12,407 Loan Recoveries $643 $390 $497 Net Charge-Offs $445 $953 $11,910

Allowance for loan and lease losses $14,069 $13,764 $13,542

Nonaccrual Loans $19,527 $19,152 $13,334 Loans 90 days past due $61 $69 $99 Restructured loans $572 $888 $944 Total non performing loans $20,160 $20,109 $14,377 Other real estate owned $2,598 $2,432 $4,873 Total non performing assets $22,758 $22,541 $19,250 Problem Loans Still Performing $35,918 $39,719 $43,717 Total Problem Assets $58,676 $62,260 $62,967

Net loan charge-offs to average loans 0.18% 0.38% 4.61% Allowance for losses to total loans 1.42% 1.38% 1.34% Non performing assets to Gross Loans 2.30% 2.26% 1.91% Non performing assets to total assets 1.47% 1.44% 1.21% Allowance to non performing assets 61.82% 61.06% 70.35%

END OF PERIOD BALANCES Loans and leases $989,322 $998,998 $1,008,914 Total earning assets $1,438,870 $1,451,109 $1,473,804 Total assets $1,547,709 $1,566,819 $1,588,374 Deposits $1,096,210 $1,116,057 $1,124,784 Interest Bearing Liabilities $1,251,379 $1,257,366 $1,284,862 Shareholders' equity $136,611 $136,062 $140,017 Total Shares Outstanding 16,644,463 16,713,960 16,873,671

AVERAGE BALANCES Loans and leases $993,498 $1,001,560 $1,025,729 Total earning assets $1,446,247 $1,467,244 $1,480,840 Total assets $1,544,515 $1,565,703 $1,578,802 Deposits $1,099,850 $1,112,521 $1,113,447 Interest Bearing Liabilities $1,263,342 $1,280,144 $1,291,485 Shareholders' equity $137,573 $141,240 $140,954

Quarterly 2006 2006 (dollars in thousands except per share data) 2nd Qtr 1st Qtr

EARNINGS Net interest income $11,922 $12,168 FTE Net interest income $12,369 $12,650 Provision for loan and lease losses $6,675 $675 Non-interest income $(1,240) $3,584 Non-interest expense $10,052 $8,489 Net income (loss) $(3,576) $4,726 Basic earnings (loss) per share $(0.21) $0.28 Diluted earnings (loss) per share $(0.21) $0.28 Average shares outstanding 16,969,365 17,111,913 Average diluted shares outstanding 17,000,563 17,162,737

PERFORMANCE RATIOS Return on average assets -0.90% 1.17% Return on average common equity -9.61% 12.67%

Base Margin 3.08% 3.13% FTE Adjustment 0.12% 0.13% Loan Fees 0.09% 0.09% FTE Net Interest Margin 3.29% 3.35%

Efficiency ratio 53.73% 52.22% Full-time equivalent employees 418 416

CAPITAL Average equity to average assets 9.34% 9.27% Book value per share $8.23 $8.76 Cash dividend per share $0.17 $0.17

ASSET QUALITY Loan Charge-Offs $3,880 $744 Loan Recoveries $504 $648 Net Charge-Offs $3,376 $96

Allowance for loan and lease losses $17,502 $14,204

Nonaccrual Loans $22,132 $16,553 Loans 90 days past due $85 $91 Restructured loans $2,485 $1,847 Total non performing loans $24,702 $18,491 Other real estate owned $7,748 $8,395 Total non performing assets $32,450 $26,886 Problem Loans Still Performing $58,092 $65,697 Total Problem Assets $90,542 $92,583

Net loan charge-offs to average loans 1.33% 0.04% Allowance for losses to total loans 1.71% 1.42% Non performing assets to Gross Loans 3.17% 2.68% Non performing assets to total assets 2.03% 1.66% Allowance to non performing assets 53.94% 52.83%

END OF PERIOD BALANCES Loans and leases $1,024,813 $1,003,757 Total earning assets $1,479,252 $1,509,020 Total assets $1,598,665 $1,615,099 Deposits $1,116,030 $1,147,385 Interest Bearing Liabilities $1,305,280 $1,294,008 Shareholders' equity $138,823 $149,392 Total Shares Outstanding 16,871,683 17,059,170

AVERAGE BALANCES Loans and leases $1,017,097 $997,756 Total earning assets $1,506,062 $1,530,018 Total assets $1,597,107 $1,631,602 Deposits $1,115,672 $1,171,907 Interest Bearing Liabilities $1,298,117 $1,308,967 Shareholders' equity $149,195 $151,268

MBT FINANCIAL CORP.

CONSOLIDATED STATEMENTS OF INCOME - UNAUDITED

Quarter Ended March 31, Dollars in thousands (except per share data) 2007 2006 Interest Income Interest and fees on loans $17,761 $17,169 Interest on investment securities- Tax-exempt 1,009 1,157 Taxable 4,915 5,348 Interest on federal funds sold 32 54 Total interest income 23,717 23,728

Interest Expense Interest on deposits 7,955 7,497 Interest on borrowed funds 4,579 4,063 Total interest expense 12,534 11,560

Net Interest Income 11,183 12,168 Provision For Loan Losses 750 675

Net Interest Income After Provision For Loan Losses 10,433 11,493

Other Income Income from trust services 1,067 1,062 Service charges and other fees 1,525 1,464 Net gain (loss) on sales of securities - 20 Origination fees on mortgage loans sold 183 141 Bank Owned Life Insurance income 296 283 Other 692 614 Total other income 3,763 3,584

Other Expenses Salaries and employee benefits 5,449 5,178 Occupancy expense 880 767 Equipment expense 845 798 Marketing expense 252 372 Professional fees 370 328 Net (gain) loss on other real estate owned 18 (50) Other 1,298 1,096 Total other expenses 9,112 8,489

Income (Loss) Before Income Taxes 5,084 6,588 Income Tax Expense (Benefit) 1,381 1,862 Net Income (Loss) $3,703 $4,726

Basic Earnings (Loss) Per Common Share $0.22 $0.28

Diluted Earnings (Loss) Per Common Share $0.22 $0.28

Dividends Declared Per Common Share $0.18 $0.17

MBT FINANCIAL CORP.

CONSOLIDATED BALANCE SHEETS

March 31, March 31, 2007 December 31, 2006 Dollars in thousands (Unaudited) 2006 (Unaudited) Assets Cash and Cash Equivalents Cash and due from banks $25,425 $27,903 $25,182 Federal funds sold - - - Total cash and cash equivalents 25,425 27,903 25,182

Securities - Held to Maturity 53,203 64,938 67,431 Securities - Available for Sale 383,259 374,087 424,611 Federal Home Loan Bank stock - at cost 13,086 13,086 13,221 Loans held for sale 908 721 377 Loans - Net 974,345 984,513 989,176 Accrued interest receivable and other assets 23,870 27,961 30,416 Bank Owned Life Insurance 39,927 39,631 36,354 Premises and Equipment - Net 33,686 33,979 28,331 Total assets $1,547,709 $1,566,819 $1,615,099

Liabilities Deposits: Non-interest bearing $143,831 $158,688 $160,177 Interest-bearing 952,379 957,369 987,208 Total deposits 1,096,210 1,116,057 1,147,385

Federal Home Loan Bank advances 256,500 256,500 256,500 Federal funds purchased 2,500 3,500 15,300 Repurchase agreements 40,000 40,000 35,000 Interest payable and other liabilities 15,888 14,700 11,522 Total liabilities 1,411,098 1,430,757 1,465,707

Shareholders' Equity Common stock (no par value) - - - Additional paid-in capital 6,209 6,979 12,134 Retained Earnings 134,868 134,162 144,030 Accumulated other comprehensive income (4,466) (5,079) (6,772) Total shareholders' equity 136,611 136,062 149,392 Total liabilities and shareholders' equity $1,547,709 $1,566,819 $1,615,099

http://www.newscom.com/cgi-bin/prnh/20070423/CLM146LOGO

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DATASOURCE: MBT Financial Corp.

CONTACT: H. Douglas Chaffin, Chief Executive Officer, +1-734-384-8123,

, John L. Skibski, Chief Financial Officer,

+1-734-242-1879, , or Herbert J. Lock, Investor

Relations, +1-734-242-2603, , all of MBT Financial Corp.

Web site: http://www.mbandt.com/

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