INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
Interest and Fee Income, Loans and Leases |
53.84 |
52.37 |
56.86 |
58.18 |
57.69 |
Interest and Dividend Income, Securities |
8.13 |
7.59 |
6.46 |
5.50 |
5.05 |
Interest Income, Deposits with Financial Institutions |
0.88 |
0.34 |
0.32 |
0.22 |
0.09 |
Total Interest Income |
62.84 |
60.30 |
63.63 |
63.89 |
62.83 |
Interest Expense, Deposits |
3.78 |
3.50 |
3.67 |
3.85 |
4.33 |
Interest Expense, Borrowings |
0.11 |
0.19 |
0.43 |
0.44 |
0.47 |
Other Intrest Expenses |
1.46 |
1.44 |
1.43 |
1.44 |
1.44 |
Total Interest Expense |
5.36 |
5.13 |
5.53 |
5.73 |
6.24 |
Net Interest Income |
57.48 |
55.17 |
58.10 |
58.17 |
56.60 |
Provision
for loan losses |
2.14 |
1.81 |
-2.58 |
2.30 |
-2.68 |
Total Net Interest Income |
55.34 |
53.36 |
60.68 |
55.87 |
59.28 |
Other Revenue Expense From Real Estate Operations |
0.07 |
0.06 |
0.07 |
0.14 |
0.23 |
Revenue From Contract With Customer Including Assessed Tax |
0.13 |
0.12 |
0.16 |
0.13 |
0.09 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
1.16 |
2.56 |
0.65 |
0.77 |
0.96 |
Fees And Commissions Nonsufficient Funds Fees |
- |
- |
- |
- |
- |
Rebatefromcorrespondentbank |
- |
- |
- |
- |
0.07 |
Recapture Of Provision For Credit Losses |
- |
- |
- |
- |
-2.68 |
Debit Card And A T M Card Income |
- |
- |
- |
- |
0.76 |
Financing Receivable Credit Loss Expense Reversal And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
-0.09 |
- |
- |
Other Non-Interest Income |
-1.36 |
-1.42 |
-0.71 |
-1.27 |
0.62 |
Regulatory Assessments And F D I C Insurance |
1.26 |
1.26 |
0.95 |
0.88 |
0.77 |
Interest Expense Subordinated Debt |
1.46 |
1.44 |
1.43 |
1.44 |
1.44 |
Total Noninterest Income |
2.70 |
4.02 |
2.45 |
2.10 |
2.27 |
Total Revenues |
58.04 |
57.38 |
63.14 |
57.97 |
61.55 |
Salaries & employee benefits, SGA |
22.35 |
23.19 |
23.40 |
22.82 |
22.90 |
Restructuring, Accretion & impairment charges |
1.67 |
0.45 |
2.01 |
- |
- |
Depriciation & Amortization |
1.76 |
1.78 |
1.93 |
1.88 |
1.88 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
5.11 |
5.04 |
4.85 |
4.92 |
4.73 |
Professional Fees |
0.66 |
0.14 |
0.41 |
1.22 |
0.61 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
5.04 |
2.59 |
3.13 |
2.44 |
2.47 |
Other loss/ -income |
1.32 |
1.32 |
1.02 |
1.02 |
1.00 |
Total Operating
Expenses |
37.90 |
34.52 |
36.74 |
34.30 |
33.60 |
Total Costs & Expenses |
43.26 |
39.65 |
42.27 |
40.02 |
39.83 |
Income /-loss before income taxes |
20.14 |
22.86 |
26.39 |
23.67 |
27.95 |
Income taxes expenses/-benefit |
3.70 |
4.20 |
4.83 |
4.61 |
5.03 |
Income after income taxes |
16.44 |
18.66 |
21.56 |
19.06 |
22.93 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
- |
- |
Income /-loss after income taxes |
16.44 |
18.66 |
21.56 |
19.06 |
22.93 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
16.44 |
18.66 |
21.56 |
19.06 |
22.93 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
16.44 |
18.66 |
21.56 |
19.06 |
22.93 |