INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2018) I. Quarter |
(Jun 30 2018) IV. Quarter |
(Mar 31 2018) III. Quarter |
(Dec 31 2017) II. Quarter |
(Sep 30 2017) I. Quarter |
Interest and Fee Income, Loans and Leases |
5.53 |
5.63 |
5.52 |
5.37 |
5.13 |
Interest and Dividend Income, Securities, Operating |
0.17 |
0.06 |
0.03 |
0.03 |
0.03 |
Other Income |
0.12 |
0.13 |
0.12 |
0.13 |
0.13 |
Total Interest Income |
5.82 |
5.81 |
5.67 |
5.52 |
5.30 |
Interest Expense, Deposits |
0.91 |
0.91 |
0.85 |
0.84 |
0.84 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term |
0.18 |
0.19 |
0.21 |
0.13 |
0.11 |
Total Interest Expense |
0.10 |
0.10 |
0.09 |
0.10 |
0.10 |
Total Interest Expense |
1.09 |
1.10 |
1.06 |
0.98 |
0.95 |
Net Interest Income |
4.72 |
4.72 |
4.61 |
4.55 |
4.35 |
Provision
for loan losses |
0.05 |
0.11 |
0.12 |
0.11 |
0.08 |
Total Net Interest Income |
4.67 |
4.61 |
4.49 |
4.44 |
4.27 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.68 |
0.71 |
0.67 |
0.64 |
0.74 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.47 |
0.25 |
0.24 |
0.31 |
0.32 |
Gain On Sale Of Investments |
- |
- |
- |
- |
- |
Proceeds From Life Insurance Policies |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
0.00 |
-0.02 |
- |
0.01 |
Loss/ -Gain on Investment |
0.00 |
0.00 |
-0.15 |
0.06 |
0.11 |
Other Non-Interest Income |
- |
0.00 |
0.18 |
-0.02 |
-0.01 |
Total Noninterest Income |
1.15 |
0.96 |
0.92 |
0.99 |
1.17 |
Total Revenues |
5.82 |
5.57 |
5.41 |
5.44 |
5.44 |
Salaries & employee benefits, SGA |
2.60 |
2.95 |
2.73 |
2.88 |
2.75 |
Restructuring, Accretion & impairment charges |
0.32 |
0.01 |
0.02 |
- |
0.03 |
Foreclosed Real Estate Expense |
0.02 |
0.02 |
0.07 |
0.04 |
0.03 |
Information Technology and Data Processing |
0.50 |
0.49 |
0.51 |
0.49 |
0.54 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.05 |
0.06 |
0.06 |
0.04 |
0.04 |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Other loss/ -income |
0.49 |
0.54 |
0.35 |
0.55 |
0.54 |
Total Operating
Expenses |
3.98 |
4.06 |
3.73 |
3.99 |
3.93 |
Total Costs & Expenses |
5.07 |
5.16 |
4.78 |
4.97 |
4.88 |
Income /-loss before income taxes |
1.85 |
1.51 |
1.69 |
1.44 |
1.52 |
Income taxes expenses/-benefit |
0.56 |
0.35 |
0.30 |
2.84 |
0.47 |
Income after income taxes |
1.29 |
1.16 |
1.39 |
-1.40 |
1.04 |
Net income/-loss
of other equity |
- |
0.00 |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
1.29 |
1.16 |
1.39 |
-1.40 |
1.04 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
1.29 |
1.16 |
1.39 |
-1.40 |
1.04 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1.29 |
1.16 |
1.39 |
-1.40 |
1.04 |