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v3.20.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Interest income: |  |  |  |
Investments and cash equivalents | $ 10,399 | $ 20,156 | $ 28,140 | $ 38,863
Farmer Mac Guaranteed Securities and USDA Securities | 61,792 | 85,569 | 133,309 | 170,980
Loans | 55,430 | 59,403 | 116,026 | 110,800
Total interest income | 127,621 | 165,128 | 277,475 | 320,643
Total interest expense | 79,273 | 122,074 | 187,815 | 236,990
Net interest income | 48,348 | 43,054 | 89,660 | 83,653
Provision for losses | (451) | (578) | (3,889) | (314)
Net interest income after provision for losses | 47,897 | 42,476 | 85,771 | 83,339
Non-interest income/(expense): |  |  |  |
Guarantee and commitment fees | 3,140 | 3,403 | 6,336 | 6,916
Gains/(losses) on financial derivatives | 6,523 | 8,913 | (2,775) | 8,553
(Losses)/gains on trading securities | (21) | 61 | 85 | 105
Gains on sale of real estate owned | 0 | 0 | 485 | 0
Release of reserve for losses | 400 | 158 | 7 | 287
Other income | 1,229 | 355 | 2,045 | 848
Non-interest income | 11,271 | 12,890 | 6,183 | 16,709
Operating expenses: |  |  |  |
Compensation and employee benefits | 8,087 | 6,770 | 18,214 | 14,376
General and administrative | 5,295 | 4,689 | 10,658 | 9,285
Regulatory fees | 725 | 687 | 1,450 | 1,375
Real estate owned operating costs, net | 0 | 64 | 0 | 64
Operating expenses | 14,107 | 12,210 | 30,322 | 25,100
Income before income taxes | 45,061 | 43,156 | 61,632 | 74,948
Income tax expense | 9,435 | 9,111 | 13,176 | 15,733
Net income attributable to Farmer Mac | 35,626 | 34,045 | 48,456 | 59,215
Preferred stock dividends | (3,939) | (3,785) | (7,370) | (7,081)
Loss on retirement of preferred stock | 0 | (1,956) | 0 | (1,956)
Net income attributable to common stockholders | $ 31,687 | $ 28,304 | $ 41,086 | $ 50,178
Earnings per common share: |  |  |  |
Basic earnings per common share (in dollars per share) | $ 2.95 | $ 2.65 | $ 3.83 | $ 4.70
Diluted earnings per common share (in dollars per share) | $ 2.94 | $ 2.63 | $ 3.81 | $ 4.66

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