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v3.4.0.3

Provident Financial Holdings, Inc. Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2016 | Mar. 31, 2015 | Mar. 31, 2016 | Mar. 31, 2015
Interest income: |  |  |  |
Loans receivable, net | $ 9,204 | $ 9,689 | $ 27,673 | $ 28,260
Investment securities | 96 | 70 | 234 | 218
FHLB – San Francisco stock | 163 | 126 | 542 | 402
Interest-earning deposits | 183 | 52 | 417 | 222
Total interest income | 9,646 | 9,937 | 28,866 | 29,102
Interest expense: |  |  |  |
Checking and money market deposits | 116 | 101 | 355 | 315
Savings deposits | 170 | 160 | 507 | 477
Time deposits | 807 | 910 | 2,500 | 2,826
Borrowings | 641 | 388 | 1,937 | 1,059
Total interest expense | 1,734 | 1,559 | 5,299 | 4,677
Net interest income | 7,912 | 8,378 | 23,567 | 24,425
Recovery from the allowance for loan losses | (694) | (111) | (1,094) | (1,283)
Net interest income, after recovery from the allowance for loan losses | 8,606 | 8,489 | 24,661 | 25,708
Non-interest income: |  |  |  |
Loan servicing and other fees | 383 | 264 | 800 | 823
Gain on sale of loans, net | 7,145 | 9,754 | 22,113 | 25,448
Deposit account fees | 590 | 607 | 1,790 | 1,837
(Loss) gain on sale and operations of real estate owned acquired in the settlement of loans, net | (276) | 58 | (12) | (12)
Card and processing fees | 355 | 338 | 1,069 | 1,030
Other | 227 | 248 | 711 | 750
Total non-interest income | 8,424 | 11,269 | 26,471 | 29,876
Non-interest expense: |  |  |  |
Salaries and employee benefits | 10,630 | 10,950 | 31,393 | 30,481
Premises and occupancy | 1,146 | 1,106 | 3,424 | 3,604
Equipment | 349 | 420 | 1,158 | 1,306
Professional expenses | 583 | 671 | 1,555 | 1,628
Sales and marketing expenses | 356 | 458 | 952 | 1,188
Deposit insurance premiums and regulatory assessments | 252 | 227 | 764 | 738
Other | 1,169 | 1,336 | 3,458 | 3,874
Total non-interest expense | 14,485 | 15,168 | 42,704 | 42,819
Income before income taxes | 2,545 | 4,590 | 8,428 | 12,765
Provision for income taxes | 1,051 | 1,990 | 3,509 | 5,447
Net income | $ 1,494 | $ 2,600 | $ 4,919 | $ 7,318
Basic earnings per share | $ 0.18 | $ 0.29 | $ 0.58 | $ 0.80
Diluted earnings per share | 0.18 | 0.29 | 0.57 | 0.79
Cash dividends per share | $ 0.12 | $ 0.11 | $ 0.36 | $ 0.33

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- Definition Amount of revenue earned, classified as other, excluding interest income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-03(1)(e)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20187-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(4)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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