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CONSOLIDATED STATEMENTS OF INCOME (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
INTEREST INCOME |  |  |  |
Loans, including fees | $ 3,985 | $ 4,351 | $ 8,008 | $ 8,690
Securities: |  |  |  |
Taxable | 421 | 498 | 855 | 951
Tax-exempt | 230 | 271 | 463 | 542
Federal Home Loan Bank dividends | 22 | 19 | 45 | 46
Federal funds sold and interest bearing deposits with banks | 18 | 11 | 26 | 20
Total interest income | 4,676 | 5,150 | 9,397 | 10,249
INTEREST EXPENSE |  |  |  |
Deposits | 539 | 830 | 1,125 | 1,708
Retail repurchase agreements | 9 | 18 | 21 | 34
Advances from Federal Home Loan Bank | 102 | 158 | 207 | 316
Total interest expense | 650 | 1,006 | 1,353 | 2,058
Net interest income | 4,026 | 4,144 | 8,044 | 8,191
Provision for loan losses | 300 | 425 | 775 | 925
Net interest income after provision for loan losses | 3,726 | 3,719 | 7,269 | 7,266
NON INTEREST INCOME |  |  |  |
Service charges on deposit accounts | 744 | 733 | 1,431 | 1,407
Commission income | 36 | 52 | 80 | 82
Loss on sale of securities | 0 | (19) | 0 | (19)
Gain on sale of mortgage loans | 247 | 100 | 505 | 225
Mortgage brokerage fees | 6 | 16 | 19 | 30
Increase in cash surrender value of life insurance | 47 | 51 | 95 | 104
Other income | 20 | 22 | 45 | 49
Total non interest income | 1,100 | 955 | 2,175 | 1,878
NON INTEREST EXPENSE |  |  |  |
Compensation and benefits | 1,814 | 1,881 | 3,700 | 3,711
Occupancy and equipment | 305 | 311 | 611 | 640
Data processing | 333 | 291 | 657 | 581
Professional fees | 159 | 164 | 312 | 313
Advertising | 65 | 83 | 112 | 113
Other operating expenses | 684 | 641 | 1,301 | 1,265
Total non interest expense | 3,360 | 3,371 | 6,693 | 6,623
Income before income taxes | 1,466 | 1,303 | 2,751 | 2,521
Income tax expense | 427 | 358 | 790 | 677
Net Income | 1,039 | 945 | 1,961 | 1,844
Less: net income attributable to noncontrolling interest in subsidiary | 4 | 4 | 7 | 7
Net Income Attributable to First Capital, Inc. | $ 1,035 | $ 941 | $ 1,954 | $ 1,837
Earnings per common share attributable to First Capital, Inc. |  |  |  |
Basic | $ 0.37 | $ 0.34 | $ 0.70 | $ 0.66
Diluted | $ 0.37 | $ 0.34 | $ 0.70 | $ 0.66
Dividends per share | $ 0.19 | $ 0.19 | $ 0.38 | $ 0.38

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