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v3.20.4

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Interest income: |  |  |
Investments and cash equivalents | $ 42,144 | $ 81,522 | $ 55,179
Farmer Mac Guaranteed Securities and USDA Securities | 227,691 | 333,896 | 290,953
Loans | 233,699 | 229,675 | 198,152
Total interest income | 503,534 | 645,093 | 544,284
Total interest expense | 312,946 | 471,958 | 369,848
Net interest income | 190,588 | 173,135 | 174,436
Provision for losses | (7,805) | (3,504) | (238)
Net interest income after provision for losses | 182,783 | 169,631 | 174,198
Non-interest income/(expense): |  |  |
Guarantee and commitment fees | 12,549 | 13,666 | 13,976
(Losses)/gains on financial derivatives | (246) | 5,282 | (3,687)
Gains on trading securities | 50 | 326 | 81
Losses on sale of available-for-sale investment securities | 0 | (236) | 0
Gains/(losses) on sale of real estate owned | 463 | 0 | (7)
(Provision)/release of reserve for losses | (250) | 3 | (97)
Other income | 3,487 | 1,904 | 1,377
Non-interest income/(expense) | 16,053 | 20,945 | 11,643
Operating expenses: |  |  |
Compensation and employee benefits | 36,502 | 28,762 | 27,534
General and administrative | 21,976 | 20,311 | 19,707
Regulatory fees | 2,925 | 2,788 | 2,562
Real estate owned operating costs, net | 0 | 64 | 16
Operating expenses | 61,403 | 51,925 | 49,819
Income before income taxes | 137,433 | 138,651 | 136,022
Income tax expense | 28,785 | 29,105 | 27,942
Net income | 108,648 | 109,546 | 108,080
Preferred stock dividends | (17,805) | (13,940) | (13,182)
Loss on retirement of preferred stock | (1,667) | (1,956) | 0
Net income attributable to common stockholders | $ 89,176 | $ 93,650 | $ 94,898
Earnings per common share: |  |  |
Basic earnings per common share (in dollars per share) | $ 8.31 | $ 8.76 | $ 8.91
Diluted earnings per common share (in dollars per share) | $ 8.27 | $ 8.69 | $ 8.83

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