Vision Bancshares, Inc. Reports First Quarter 2006 Earnings
04 Mayo 2006 - 3:09PM
PR Newswire (US)
PANAMA CITY, Fla., May 4 /PRNewswire-FirstCall/ -- Vision
Bancshares, Inc., (OTC:VBAL.OB) (BULLETIN BOARD: VBAL.OB) , a $637
million two-bank holding company, reported another quarter of
consistent earning with net income of $2,144, an increase of
134.1%, for the three months ended March 31, 2006 compared to net
income of $916 thousand for the same quarter of last year. Basic
and diluted net earnings per share were $0.35 and $0.34,
respectively, for the three months ended March 31, 2006 compared to
basic and diluted net earnings per share of $0.15 and $0.14,
respectively, for the three months ended March 31, 2005. The
Company's Alabama bank subsidiary posted first quarter earnings of
$1,935 thousand while its Florida bank subsidiary posted first
quarter earnings of $491 thousand. It was the Florida bank
subsidiary's sixth consecutive quarter of profitability since
beginning operation in January 2003 and the seventeenth consecutive
quarter of profitability for the Alabama bank subsidiary. The
increase in net income resulted as the Company expanded its market
share and took advantage of the rising rate environment to increase
its net interest margin by 70 basis points to 5.46% for the first
quarter of 2006 from 4.76% for the first quarter of 2005. Total
assets at March 31, 2006 were $637 million, an increase of $49
million, or 8.3%, over total assets of $588 million at December 31,
2005. During this same period total loans increased $25 million, or
5.0%, to $527 million, and total deposits increased $46 million, or
9.3%, to $541 million. "We are very pleased that the Company's
strong 2005 performance has continued through the first quarter of
2006," said J. Daniel Sizemore, Chairman and CEO. "Our ROA, ROE and
net interest income continued to show positive trends finishing at
1.46%, 17.94% and 5.52%, respectively during the first quarter. In
addition, our efficiency ratio at 54.7% continues to improve. The
Company's compounded growth rate still exceeds our peers. We
continue to experience strong loan demand in our Alabama and
Florida markets and remain focused on maintaining the credit
quality and yield of our loan portfolio especially in light of an
increase in the incremental cost of funds due to the competitive
nature in the funds markets." Mr. Sizemore further stated, "We
continued our expansion by converting our Destin loan production
office to a full service bank location during the first quarter of
2006. The Company continues to focus on strengthening its
infra-structure and achieving economies of scale through the
centralization of specific bank functions and the implementation of
new technology." Net Interest Income Net interest income for the
first quarter of 2006 increased 59.7% to $7,711 thousand compared
to $4,829 thousand for the first quarter of 2005. The main factor
contributing to the increase in the Company's net interest income
and net interest margin continues to be the impact of a rising
interest rate environment through the first quarter 2006 coupled
with the Company's asset sensitive balance sheet. To mitigate any
pressure on its net interest income which may result from a decline
in interest rates, the Company utilizes interest rate floors on a
significant portion of its loan portfolio and recently introduced
variable rate deposit products indexed to the prime interest rate.
Non-Interest Income Non-interest income for the first quarter 2006
was $825 thousand compared with $542 thousand for 2005, a 52.2%
increase. The primary contributors to the increase in non-interest
income were increases in service charges on deposit accounts and
fees associated with the Company's secondary market mortgage
lending and non-deposit products activities. Non-Interest Expense
Non-interest expense for the first quarter 2006 was $4,625 thousand
compared with $3,421 thousand for 2005, an increase of 35.2%. A
number of factors contributed to the Company's growth in
non-interest expense in the first quarter 2006 compared to the
first quarter 2005, but the most significant was the Company's
continued growth and expansion activities. During the third quarter
2005, the Company opened its new banking office in Daphne, Alabama.
In addition, the Destin, Florida loan production office established
in the third quarter 2005 was converted to a full-service banking
office in the first quarter 2006. Asset Quality, Charge-Offs and
Reserves The credit quality of the Company's loan portfolio remains
strong. Nonperforming loans as a percent of total loans were 0.50%
at March 31, 2006 compared to 0.44% as of March 31, 2005.
Nonperforming assets as a percent of total assets were 0.41% at the
end of the first quarter 2006 and first quarter 2005. The Company
had net recoveries of $2 thousand during the first quarter 2006
compared to net charge-offs of $23 thousand during the same period
of 2005. The ratio of net charge-offs to average loans was less
than 0.02% at both March 31, 2006 and 2005. The Company continues
to maintain adequate reserves with an allowance for loan losses
totaling $6.3 million at March 31, 2006, or 1.19% of total loans,
compared to $5.7 million, or 1.15% of total loans, at December 31,
2005. The increase in the allowance for loan losses during the
first three months of 2006 primarily resulted from the growth in
the Company's loan portfolio. As of March 31, 2006, the Company's
allowance for loan losses equaled 241.6% of its total nonperforming
loans. Loan Portfolio The loan portfolio grew 5% in the first
quarter of 2006 and management remains focused on growing the
portfolio with quality assets. Approximately 87.6% of the company's
loan portfolio is secured by real estate with a majority of those
loans consisting of commercial real estate, commercial
construction, and 1-4 family first mortgage residential loans. To
provide diversification within the real estate portfolio,
management has established guidelines based on percentages of the
total loan portfolio and percentages of capital according to loan
types. As of March 31, 2006, both banks were operating within those
guidelines. Management believes that the real estate portfolio is
diversified in various loan types, various price points, and is
spread geographically from Carrabelle, Florida to Fort Morgan,
Alabama. Management is continually monitoring the markets in which
we operate for any changes that could have a negative impact on the
performance of the company and will take the appropriate steps to
mitigate the impact of any negative trends. The portion of the loan
portfolio related to existing condominium units represents 7.6% of
total loans, continues to perform, and remains well secured as the
majority of condo loans have loan to values of less than 80%. Loans
for the purpose of financing condominium developments along the
Gulf Coast comprise approximately 3.5% of the loan portfolio as the
majority of these loans are participated to other banks. To
minimize market risk, strict guidelines have been established for
condominium development lending with respect to qualified presales,
percentage non-refundable deposits by third party purchasers,
number of units to one borrower and prohibition of any financing
contingency. Furthermore, the Company employs qualified third party
inspectors to monitor construction. Despite media reports
indicating softening real estate markets nationwide, the markets we
serve remain strong for 1-4 family loans, residential lot loans,
and commercial real estate. These product types comprise 49.9% of
the loan portfolio. The Construction Lending Portfolio is comprised
of residential contract, residential spec, acquisition and
development lending, commercial construction, and multifamily
construction. Management takes appropriate steps to insure the
residential construction portfolio remains diversified by builder
and subdivision and to monitor this loan type on a monthly basis
with a focus on the level of spec lending. Acquisition and
development loans are monitored quarterly to minimize portfolio and
geographic concentrations. Deposits and Borrowed Funds Vision has
an excellent, low cost deposit base. Total deposits at March 31,
2006, were $541 million with a weighted average cost of interest
bearing deposits of 3.78%. Interest free demand deposits accounted
for 15.8% of total deposits while other core funds (MMDA's, Savings
and NOW's) accounted for 39.3%. Vision also utilizes time deposits
to fund its high loan demand. At March 31, 2006, time deposits
accounted for 44.9% of total deposits. CD's greater than $100
thousand accounted for 25.3% while brokered and internet based CD's
accounted for approximately 6.8% of total deposits. Total funding
also included $19 million in advances from the Federal Home Loan
Bank of Atlanta. The Company also has $15.5 million in junior
subordinated debentures issued to its wholly-owned Delaware
statutory business trust subsidiary, Vision Bancshares Trust I.
About the Company In accordance with the safe harbor provisions of
the Private Securities Litigation Reform Act of 1995, Vision
Bancshares, Inc. notes that any statements in this press release,
and elsewhere, that are not historical facts are "forward-looking
statements" that involve risks and uncertainties that may cause the
Company's actual results of operations to differ materially from
expected results. For a discussion of such risks and uncertainties,
see the Company's Annual Report on Form 10-KSB for the most
recently ended fiscal year as well as its other filings with the
U.S. Securities and Exchange Commission. Vision Bancshares, Inc.
was organized in July 1999 as a bank holding company and is
headquartered in Panama City, Florida. It is the parent company for
Vision Bank in Alabama, a state banking corporation organized under
the laws of the State of Alabama and Vision Bank in Florida, a
state banking corporation organized under the laws of the State of
Florida. Vision Bank, Alabama provides general retail and
commercial banking services principally to customers in Baldwin
County, Alabama through its offices located in Gulf Shores, Orange
Beach, Point Clear, Foley, Fairhope, Elberta and Daphne. Vision
Bank, Florida provides general retail and commercial banking
services to customers in Bay, Gulf, Okaloosa and Walton Counties in
the panhandle of Florida through its full service offices located
in Panama City, Panama City Beach, Santa Rosa Beach, Wewahitchka,
Port St. Joe, Port St. Joe Beach and Destin. DATASOURCE: Vision
Bancshares, Inc. CONTACT: J. Daniel Sizemore of Vision Bancshares,
Inc., +1-251-967-4249 Web site: http://www.visionbanc.com/
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