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v3.21.2

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest income: |  |  |  |
Investments and cash equivalents | $ 4,121 | $ 7,096 | $ 14,107 | $ 35,236
Farmer Mac Guaranteed Securities and USDA Securities | 38,428 | 45,335 | 123,246 | 178,644
Loans | 61,923 | 56,204 | 181,631 | 172,230
Total interest income | 104,472 | 108,635 | 318,984 | 386,110
Total interest expense | 49,467 | 63,974 | 155,599 | 251,789
Net interest income | 55,005 | 44,661 | 163,385 | 134,321
Provision for losses | (366) | (653) | (518) | (4,542)
Net interest income after provision for losses | 54,639 | 44,008 | 162,867 | 129,779
Non-interest income/(expense): |  |  |  |
Guarantee and commitment fees | 3,155 | 3,159 | 9,182 | 9,495
Losses on financial derivatives | (2,347) | (564) | (1,120) | (3,339)
Gains/(losses) on trading securities | 37 | (258) | (38) | (173)
Gains on sale of available-for-sale investment securities | 253 | 0 | 253 | 0
Gains on sale of real estate owned | 0 | 0 | 0 | 485
Release of reserve for losses | 111 | (547) | 1,277 | (540)
Other income | 582 | 594 | 1,600 | 2,639
Non-interest income | 1,791 | 2,384 | 11,154 | 8,567
Operating expenses: |  |  |  |
Compensation and employee benefits | 10,027 | 8,791 | 31,601 | 27,005
General and administrative | 6,330 | 5,044 | 19,015 | 15,702
Regulatory fees | 750 | 725 | 2,250 | 2,175
Operating expenses | 17,107 | 14,560 | 52,866 | 44,882
Income before income taxes | 39,323 | 31,832 | 121,155 | 93,464
Income tax expense | 8,260 | 6,340 | 25,579 | 19,516
Net income | 31,063 | 25,492 | 95,576 | 73,948
Preferred stock dividends | (6,774) | (5,166) | (17,885) | (12,536)
Loss on retirement of preferred stock | 0 | (1,667) | 0 | (1,667)
Net income attributable to common stockholders | $ 24,289 | $ 18,659 | $ 77,691 | $ 59,745
Earnings per common share: |  |  |  |
Basic earnings per common share (in dollars per share) | $ 2.26 | $ 1.74 | $ 7.22 | $ 5.57
Diluted earnings per common share (in dollars per share) | $ 2.24 | $ 1.73 | $ 7.17 | $ 5.54

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