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CONSOLIDATED STATEMENTS OF INCOME (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
INTEREST INCOME |  |  |  |
Loans, including fees | $ 4,020 | $ 4,300 | $ 12,028 | $ 12,990
Securities: |  |  |  |
Taxable | 425 | 520 | 1,280 | 1,471
Tax-exempt | 245 | 254 | 708 | 796
Federal Home Loan Bank dividends | 21 | 20 | 66 | 66
Federal funds sold and interest bearing deposits with banks | 11 | 7 | 37 | 27
Total interest income | 4,722 | 5,101 | 14,119 | 15,350
INTEREST EXPENSE |  |  |  |
Deposits | 469 | 739 | 1,594 | 2,447
Retail repurchase agreements | 8 | 14 | 29 | 48
Advances from Federal Home Loan Bank | 98 | 144 | 305 | 460
Total interest expense | 575 | 897 | 1,928 | 2,955
Net interest income | 4,147 | 4,204 | 12,191 | 12,395
Provision for loan losses | 350 | 400 | 1,125 | 1,325
Net interest income after provision for loan losses | 3,797 | 3,804 | 11,066 | 11,070
NONINTEREST INCOME |  |  |  |
Service charges on deposit accounts | 756 | 750 | 2,187 | 2,157
Commission income | 63 | 61 | 143 | 143
Gain (loss) on sale of securities | 29 | 11 | 29 | (8)
Gain on sale of mortgage loans | 207 | 169 | 712 | 394
Mortgage brokerage fees | 3 | 9 | 22 | 39
Increase in cash surrender value of life insurance | 43 | 50 | 138 | 154
Other income | 25 | 24 | 70 | 73
Total noninterest income | 1,126 | 1,074 | 3,301 | 2,952
NONINTEREST EXPENSE |  |  |  |
Compensation and benefits | 2,471 | 1,883 | 6,171 | 5,594
Occupancy and equipment | 321 | 312 | 932 | 952
Data processing | 336 | 297 | 993 | 878
Professional fees | 150 | 151 | 462 | 464
Advertising | 68 | 72 | 180 | 185
Other operating expenses | 637 | 616 | 1,938 | 1,881
Total noninterest expense | 3,983 | 3,331 | 10,676 | 9,954
Income before income taxes | 940 | 1,547 | 3,691 | 4,068
Income tax expense | 218 | 451 | 1,008 | 1,128
Net Income | 722 | 1,096 | 2,683 | 2,940
Less: net income attributable to noncontrolling interest in subsidiary | 3 | 3 | 10 | 10
Net Income Attributable to First Capital, Inc. | $ 719 | $ 1,093 | $ 2,673 | $ 2,930
Earnings per common share attributable to First Capital, Inc. |  |  |  |
Basic | $ 0.26 | $ 0.39 | $ 0.96 | $ 1.05
Diluted | $ 0.26 | $ 0.39 | $ 0.96 | $ 1.05
Dividends per share | $ 0.19 | $ 0.19 | $ 0.57 | $ 0.57

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