INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2015) IV. Quarter |
(Jun 30 2015) III. Quarter |
(Mar 31 2015) II. Quarter |
(Dec 31 2014) I. Quarter |
(Sep 30 2014) IV. Quarter |
Interest and Fee Income, Loans and Leases Held-in-portfolio |
1.67 |
1.64 |
1.64 |
1.64 |
1.66 |
Interest and Dividend Income, Securities |
0.08 |
0.07 |
0.10 |
0.10 |
0.09 |
Other Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Income |
1.75 |
1.71 |
1.73 |
1.74 |
1.74 |
Interest Expense, Deposits |
0.21 |
0.21 |
0.21 |
0.21 |
0.20 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
- |
- |
- |
- |
0.00 |
Other Intrest Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Expense |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Net Interest Income |
1.54 |
1.50 |
1.53 |
1.53 |
1.54 |
Provision
for loan losses |
- |
0.01 |
0.03 |
0.03 |
0.01 |
Total Net Interest Income |
1.54 |
1.49 |
1.50 |
1.50 |
1.52 |
Fees and Commissions, Depositor Accounts |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
-0.01 |
0.01 |
0.03 |
0.01 |
0.00 |
Other Non-Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
-0.09 |
Charitable Contributions |
- |
- |
- |
- |
-0.08 |
Total Noninterest Income |
0.00 |
0.02 |
0.03 |
0.02 |
0.01 |
Total Revenues |
1.54 |
1.51 |
1.53 |
1.53 |
1.54 |
Salaries & employee benefits, SGA |
0.57 |
0.57 |
0.55 |
0.55 |
0.54 |
Restructuring, Accretion & impairment charges |
0.27 |
- |
- |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.15 |
0.15 |
0.16 |
0.15 |
0.15 |
Professional Fees |
0.07 |
0.08 |
0.09 |
0.11 |
0.10 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Other Noninterest Expense |
0.06 |
0.12 |
0.14 |
0.11 |
0.02 |
Other loss/ -income |
0.08 |
0.00 |
0.00 |
0.00 |
0.09 |
Total Operating
Expenses |
1.22 |
0.94 |
0.96 |
0.94 |
0.92 |
Total Costs & Expenses |
1.43 |
1.15 |
1.17 |
1.14 |
1.13 |
Income /-loss before income taxes |
0.32 |
0.58 |
0.57 |
0.59 |
0.62 |
Income taxes expenses/-benefit |
0.15 |
0.19 |
0.20 |
0.21 |
0.20 |
Income after income taxes |
0.17 |
0.39 |
0.37 |
0.38 |
0.41 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Income /-loss after income taxes |
0.17 |
0.39 |
0.37 |
0.38 |
0.41 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.17 |
0.39 |
0.37 |
0.38 |
0.41 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.17 |
0.39 |
0.37 |
0.38 |
0.41 |