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v3.21.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Interest income: |  |  |  |
Investments and cash equivalents | $ 4,457 | $ 10,399 | $ 9,986 | $ 28,140
Farmer Mac Guaranteed Securities and USDA Securities | 42,414 | 61,792 | 84,818 | 133,309
Loans | 60,214 | 55,430 | 119,708 | 116,026
Total interest income | 107,085 | 127,621 | 214,512 | 277,475
Total interest expense | 51,956 | 79,273 | 106,132 | 187,815
Net interest income | 55,129 | 48,348 | 108,380 | 89,660
Release of/(provision for) losses | 761 | (451) | (152) | (3,889)
Net interest income after provision for losses | 55,890 | 47,897 | 108,228 | 85,771
Non-interest income/(expense): |  |  |  |
Guarantee and commitment fees | 2,997 | 3,140 | 6,027 | 6,336
(Losses)/gains on financial derivatives | (3,066) | 6,523 | 1,227 | (2,775)
(Losses)/gains on trading securities | (62) | (21) | (75) | 85
Gains on sale of real estate owned | 0 | 0 | 0 | 485
Release of reserve for losses | 222 | 400 | 1,166 | 7
Other income | 435 | 1,229 | 1,018 | 2,045
Non-interest income | 526 | 11,271 | 9,363 | 6,183
Operating expenses: |  |  |  |
Compensation and employee benefits | 9,779 | 8,087 | 21,574 | 18,214
General and administrative | 6,349 | 5,295 | 12,685 | 10,658
Regulatory fees | 750 | 725 | 1,500 | 1,450
Operating expenses | 16,878 | 14,107 | 35,759 | 30,322
Income before income taxes | 39,538 | 45,061 | 81,832 | 61,632
Income tax expense | 8,252 | 9,435 | 17,319 | 13,176
Net income | 31,286 | 35,626 | 64,513 | 48,456
Preferred stock dividends | (5,842) | (3,939) | (11,111) | (7,370)
Net income attributable to common stockholders | $ 25,444 | $ 31,687 | $ 53,402 | $ 41,086
Earnings per common share: |  |  |  |
Basic earnings per common share (in dollars per share) | $ 2.36 | $ 2.95 | $ 4.96 | $ 3.83
Diluted earnings per common share (in dollars per share) | $ 2.35 | $ 2.94 | $ 4.93 | $ 3.81

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