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v3.20.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Interest income: |  |  |  |
Investments and cash equivalents | $ 7,096 | $ 22,855 | $ 35,236 | $ 61,718
Farmer Mac Guaranteed Securities and USDA Securities | 45,335 | 81,649 | 178,644 | 252,629
Loans | 56,204 | 56,992 | 172,230 | 167,792
Total interest income | 108,635 | 161,496 | 386,110 | 482,139
Total interest expense | 63,974 | 121,384 | 251,789 | 358,374
Net interest income | 44,661 | 40,112 | 134,321 | 123,765
Provision for losses | (653) | (760) | (4,542) | (1,074)
Net interest income after provision for losses | 44,008 | 39,352 | 129,779 | 122,691
Non-interest income/(expense): |  |  |  |
Guarantee and commitment fees | 3,159 | 3,349 | 9,495 | 10,265
(Losses)/gains on financial derivatives | (564) | (7,360) | (3,339) | 1,193
(Losses)/gains on trading securities | (258) | 49 | (173) | 154
Gains on sale of real estate owned | 0 | 0 | 485 | 0
(Provision)/release of reserve for losses | (547) | 137 | (540) | 424
Other income | 594 | 530 | 2,639 | 1,378
Non-interest income/(expense) | 2,384 | (3,295) | 8,567 | 13,414
Operating expenses: |  |  |  |
Compensation and employee benefits | 8,791 | 7,654 | 27,005 | 22,030
General and administrative | 5,044 | 5,253 | 15,702 | 14,538
Regulatory fees | 725 | 688 | 2,175 | 2,063
Real estate owned operating costs, net | 0 | 0 | 0 | 64
Operating expenses | 14,560 | 13,595 | 44,882 | 38,695
Income before income taxes | 31,832 | 22,462 | 93,464 | 97,410
Income tax expense | 6,340 | 4,629 | 19,516 | 20,362
Net income | 25,492 | 17,833 | 73,948 | 77,048
Preferred stock dividends | (5,166) | (3,427) | (12,536) | (10,508)
Loss on retirement of preferred stock | (1,667) | 0 | (1,667) | (1,956)
Net income attributable to common stockholders | $ 18,659 | $ 14,406 | $ 59,745 | $ 64,584
Earnings per common share: |  |  |  |
Basic earnings per common share (in dollars per share) | $ 1.74 | $ 1.34 | $ 5.57 | $ 6.04
Diluted earnings per common share (in dollars per share) | $ 1.73 | $ 1.33 | $ 5.54 | $ 5.99

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