INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
Interest and Fee Income, Loans and Leases |
22.15 |
23.35 |
21.77 |
21.61 |
21.05 |
Interest and Dividend Income, Securities |
4.51 |
4.27 |
3.64 |
3.33 |
3.18 |
Total Interest Income |
26.66 |
27.62 |
25.41 |
24.94 |
24.23 |
Interest Expense, Deposits |
0.79 |
0.85 |
0.97 |
1.19 |
1.15 |
Interest Expense, Long-term Debt |
1.11 |
1.11 |
1.09 |
1.11 |
1.36 |
Total Interest Expense |
1.90 |
1.96 |
2.07 |
2.30 |
2.52 |
Net Interest Income |
24.77 |
25.66 |
23.35 |
22.64 |
21.72 |
Provision
for loan losses |
-2.41 |
-0.93 |
-4.52 |
0.48 |
0.03 |
Total Net Interest Income |
27.17 |
26.59 |
27.86 |
22.16 |
21.69 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
1.51 |
0.63 |
0.63 |
0.68 |
0.53 |
Gain Losson Commercial Loans |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
0.04 |
- |
- |
-0.01 |
-0.15 |
Loss/ -Gain on Investment |
1.30 |
1.22 |
1.27 |
1.03 |
0.90 |
Other Non-Interest Income |
1.29 |
1.31 |
1.39 |
0.90 |
1.00 |
Federal Deposit Insurance Corporation Premium Expense Benefit |
0.48 |
0.42 |
0.28 |
0.42 |
0.21 |
Total Noninterest Income |
4.61 |
3.58 |
3.56 |
3.02 |
2.50 |
Total Revenues |
31.78 |
30.18 |
31.43 |
25.18 |
24.19 |
Salaries & employee benefits, SGA |
10.43 |
10.50 |
10.53 |
8.58 |
8.99 |
Unusual Expense /-Income |
-2.90 |
- |
- |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
-1.74 |
1.69 |
1.54 |
1.57 |
1.54 |
Professional Fees |
-0.74 |
0.72 |
0.92 |
0.69 |
0.56 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
-0.18 |
- |
Other Noninterest Expense |
-0.91 |
1.04 |
1.11 |
1.12 |
1.59 |
Employee Retention Credit |
3.04 |
- |
- |
- |
- |
Other loss/ -income |
-1.34 |
1.24 |
1.05 |
1.39 |
1.04 |
Total Operating
Expenses |
4.99 |
15.20 |
15.15 |
13.17 |
13.71 |
Total Costs & Expenses |
6.88 |
17.16 |
17.21 |
15.46 |
16.23 |
Income /-loss before income taxes |
16.77 |
14.98 |
16.28 |
12.01 |
10.48 |
Income taxes expenses/-benefit |
3.46 |
3.16 |
2.92 |
3.93 |
- |
Income after income taxes |
13.30 |
11.82 |
13.36 |
9.95 |
8.62 |
Net income/-loss
of other equity |
- |
- |
0.00 |
3.73 |
-3.73 |
Income /-loss after income taxes |
13.30 |
11.82 |
13.36 |
11.81 |
6.76 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operation, Tax Effect of Discontinued Operation |
- |
- |
- |
-1.86 |
1.86 |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
13.30 |
11.82 |
13.36 |
9.95 |
8.62 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
13.30 |
11.82 |
13.36 |
9.95 |
8.62 |