INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
Interest and Fee Income, Loans and Leases |
25.69 |
24.14 |
23.41 |
24.32 |
24.31 |
Interest and Dividend Income, Securities, Operating |
3.05 |
2.64 |
2.68 |
2.32 |
2.99 |
Interest Income, Federal Funds Sold |
0.58 |
0.44 |
0.52 |
-0.75 |
0.39 |
Interest Income, Deposits with Financial Institutions |
- |
- |
- |
1.20 |
- |
Total Interest Income |
29.31 |
27.22 |
26.61 |
27.10 |
27.69 |
Interest Expense, Deposits |
3.90 |
3.02 |
2.80 |
2.71 |
2.64 |
Interest Expense, Short-term Borrowings |
1.35 |
1.19 |
0.57 |
-0.54 |
0.46 |
Interest Expense, Other Long-term Debt |
- |
- |
- |
1.01 |
- |
Total Interest Expense |
5.25 |
4.21 |
3.36 |
3.18 |
3.10 |
Net Interest Income |
24.07 |
23.02 |
23.25 |
23.91 |
24.59 |
Provision
for loan losses |
0.70 |
0.65 |
0.75 |
3.72 |
0.90 |
Total Net Interest Income |
23.37 |
22.36 |
22.50 |
20.19 |
23.69 |
Fees and Commissions, Depositor Accounts |
- |
0.49 |
0.48 |
0.49 |
0.56 |
Sales of Products |
0.49 |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
2.49 |
4.40 |
4.13 |
-6.92 |
2.37 |
Interest Income Federal Funds Sold And Deposits With Financial Institutions |
- |
- |
- |
- |
- |
Allowance For Loan And Lease Losses Adjustments Net |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
4.47 |
4.20 |
2.79 |
5.10 |
5.59 |
Other Non-Interest Income |
0.49 |
- |
- |
10.01 |
- |
Total Noninterest Income |
7.44 |
9.09 |
7.40 |
8.68 |
8.52 |
Total Revenues |
30.81 |
31.45 |
29.89 |
28.88 |
32.22 |
Salaries & employee benefits, SGA |
11.11 |
12.53 |
11.73 |
12.12 |
11.10 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
2.00 |
1.64 |
2.24 |
-2.25 |
3.02 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
5.85 |
6.26 |
6.01 |
6.68 |
8.67 |
Other loss/ -income |
- |
- |
- |
3.30 |
- |
Total Operating
Expenses |
18.97 |
20.43 |
19.97 |
19.85 |
22.79 |
Total Costs & Expenses |
24.21 |
24.63 |
23.34 |
23.04 |
25.89 |
Income /-loss before income taxes |
11.84 |
11.03 |
9.92 |
9.02 |
9.42 |
Income taxes expenses/-benefit |
2.23 |
2.07 |
1.83 |
5.98 |
2.42 |
Income after income taxes |
9.61 |
8.96 |
8.09 |
3.05 |
7.00 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
9.61 |
8.96 |
8.09 |
3.05 |
7.00 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
9.61 |
8.96 |
8.09 |
3.05 |
7.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
9.61 |
8.96 |
8.09 |
3.05 |
7.00 |