INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
Interest and Fee Income, Loans and Leases |
- |
20.32 |
- |
- |
- |
Interest and Dividend Income, Securities |
1.55 |
1.54 |
1.56 |
1.67 |
1.78 |
Interest Income, Domestic Deposits |
0.01 |
0.02 |
0.02 |
0.02 |
0.03 |
Other Income |
5.80 |
-14.72 |
5.48 |
5.29 |
4.91 |
Total Interest Income |
7.35 |
7.16 |
7.06 |
6.98 |
6.72 |
Interest Expense, Deposits |
0.16 |
0.20 |
0.26 |
0.37 |
0.44 |
Interest Expense, Borrowings |
0.06 |
0.07 |
0.07 |
0.08 |
0.09 |
Total Interest Expense |
0.22 |
0.27 |
0.34 |
0.46 |
0.53 |
Net Interest Income |
7.13 |
6.89 |
6.72 |
6.52 |
6.19 |
Provision
for loan losses |
- |
0.04 |
0.45 |
0.55 |
0.50 |
Total Net Interest Income |
7.13 |
6.85 |
6.28 |
5.98 |
5.69 |
Other Revenue Expense From Real Estate Operations |
0.00 |
0.05 |
0.00 |
0.02 |
0.01 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
0.26 |
-0.74 |
0.26 |
0.23 |
0.26 |
Income Loss From Other Real Estate Owned Properties |
- |
- |
- |
- |
- |
Exempt Interest And Fee Income Loans And Leases |
- |
- |
- |
- |
- |
Service Charges On Deposit Accounts |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Investments |
- |
- |
- |
- |
- |
Other Non-Interest Income |
0.33 |
1.05 |
0.11 |
0.09 |
0.19 |
Total Noninterest Income |
0.59 |
0.36 |
0.37 |
0.34 |
0.45 |
Total Revenues |
7.72 |
7.22 |
6.65 |
6.31 |
6.15 |
Salaries & employee benefits, SGA |
2.76 |
2.94 |
2.89 |
2.51 |
2.87 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.05 |
0.15 |
0.06 |
0.05 |
0.03 |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Other loss/ -income |
0.99 |
1.01 |
1.01 |
1.10 |
1.07 |
Total Operating
Expenses |
4.06 |
4.36 |
4.22 |
3.92 |
4.22 |
Total Costs & Expenses |
4.29 |
4.62 |
4.56 |
4.37 |
4.74 |
Income /-loss before income taxes |
3.66 |
2.86 |
2.43 |
2.40 |
1.93 |
Income taxes expenses/-benefit |
1.01 |
0.76 |
0.65 |
0.65 |
0.50 |
Income after income taxes |
2.65 |
2.10 |
1.78 |
1.74 |
1.43 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
- |
Income /-loss after income taxes |
2.65 |
2.10 |
1.78 |
1.74 |
1.43 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.65 |
2.10 |
1.78 |
1.74 |
1.43 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.65 |
2.10 |
1.78 |
1.74 |
1.43 |