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County Bancorp Inc (ICBK) Quarterly Income Statement

Quarterly · GAAP · USD millions
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Reviewing income statement figures over time helps illustrate how County Bancorp Inc generates earnings and manages operating expenses.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
Q3 2021 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Revenues
Interest and Fee Income, Loans and Leases11.49
Interest and Dividend Income, Securities, Operating2.08
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell0.09
Total Interest Income13.67
Interest Expense, Deposits1.59
Interest Expense, Subordinated Notes and Debentures1.11
Total Interest Expense2.93
Net Interest Income10.74
Provision for loan losses-0.63
Total Net Interest Income11.37
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions0.31
Revenue From Contract With Customer Excluding Assessed Tax0.14
Noninterest Income, Other0.47
Gain (Loss) on Disposition of Assets and Other Investments-0.01
Loss / Gain on Investment1.70
Other Non-Interest Income0.06
Total Non-interest Income3.21
Total Revenues14.58
Costs & Expenses
Salaries & employee benefits, SGA5.85
Restructuring, Accretion & impairment charges0.32
Depreciation & Amortization0.00
Communications, Occupancy and Information Technology0.97
Professional Fees0.50
Other Noninterest Expense1.10
Other loss /-income0.29
Total Operating Expenses9.04
Total Costs & Expenses11.97
Income & Taxes
Income /-loss before income taxes5.54
Income taxes expenses/-benefit1.43
Income after income taxes4.11
Net income/-loss of other equity0.00
Income /-loss after income taxes4.11
Net Income/-loss4.11
Preferred dividends-0.08
Income/-loss to shareholder4.03
Earnings Per Share
Basic EPS (excl. extra items)0.66
Basic Net EPS0.66
Basic shares outstanding (Mill. of Units)6.13
Diluted Net EPS0.65
Diluted average shares (Mill. of Units)6.22
Dividend per share0.10
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About ICBK Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: n/a

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.