INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
Interest and Fee Income, Loans and Leases |
6.47 |
6.29 |
6.29 |
6.34 |
6.12 |
Interest and Dividend Income, Securities, Operating |
0.53 |
0.52 |
0.56 |
0.56 |
0.56 |
Other Interest and Dividend Income |
0.12 |
0.11 |
0.09 |
0.09 |
0.08 |
Total Interest Income |
7.11 |
6.92 |
6.93 |
6.98 |
6.76 |
Interest Expense, Deposits |
0.42 |
0.39 |
0.38 |
0.38 |
0.36 |
Interest Expense, Short-term Borrowings |
- |
- |
- |
- |
0.00 |
Interest Expense, Long-term Debt and Capital Securities |
0.18 |
0.43 |
0.99 |
0.49 |
0.49 |
Other Intrest Expenses |
- |
- |
-0.49 |
- |
- |
Total Interest Expense |
0.60 |
0.82 |
0.88 |
0.87 |
0.85 |
Net Interest Income |
6.51 |
6.11 |
6.06 |
6.11 |
5.90 |
Provision
for loan losses |
0.08 |
0.06 |
0.14 |
-0.09 |
0.10 |
Total Net Interest Income |
6.44 |
6.05 |
5.92 |
6.20 |
5.80 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
1.50 |
1.61 |
1.74 |
1.71 |
1.60 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
0.26 |
0.31 |
0.20 |
0.43 |
0.16 |
Loss/ -Gain on Investment |
- |
0.03 |
0.00 |
0.15 |
0.72 |
Other Non-Interest Income |
- |
- |
0.49 |
- |
- |
Interest Expense Loans From Other Federal Home Loan Banks |
- |
- |
-0.49 |
- |
- |
Total Noninterest Income |
1.76 |
1.95 |
1.94 |
2.29 |
2.48 |
Total Revenues |
8.20 |
8.00 |
7.86 |
8.49 |
8.27 |
Salaries & employee benefits, SGA |
3.48 |
3.33 |
3.32 |
3.49 |
3.40 |
Restructuring, Accretion & impairment charges |
0.52 |
- |
7.61 |
- |
- |
Foreclosed Real Estate Expense |
0.12 |
0.04 |
0.03 |
0.04 |
0.06 |
Communications, Occupancy and Information Technology |
0.98 |
1.05 |
1.07 |
1.16 |
1.09 |
Professional Fees |
0.18 |
0.22 |
0.33 |
0.26 |
0.22 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.06 |
0.06 |
0.02 |
0.10 |
0.09 |
Other Noninterest Expense |
0.92 |
0.89 |
0.82 |
0.82 |
0.77 |
Total Operating
Expenses |
6.26 |
5.59 |
13.19 |
5.86 |
5.64 |
Total Costs & Expenses |
6.86 |
6.40 |
14.07 |
6.73 |
6.49 |
Income /-loss before income taxes |
1.93 |
2.41 |
-5.33 |
2.63 |
2.64 |
Income taxes expenses/-benefit |
0.78 |
0.57 |
-2.00 |
0.91 |
0.94 |
Income after income taxes |
1.15 |
1.83 |
-3.32 |
1.73 |
1.70 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
1.15 |
1.83 |
-3.32 |
1.73 |
1.70 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
1.15 |
1.83 |
-3.32 |
1.73 |
1.70 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1.15 |
1.83 |
-3.32 |
1.73 |
1.70 |