INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
Interest and Fee Income, Loans and Leases |
11.37 |
11.29 |
11.35 |
12.15 |
11.93 |
Interest and Dividend Income, Securities |
0.68 |
0.66 |
0.75 |
0.67 |
0.67 |
Interest Income, Federal Funds Sold |
- |
- |
0.00 |
-0.04 |
0.01 |
Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Interest Income, Deposits with Financial Institutions |
0.01 |
0.01 |
0.10 |
0.20 |
0.15 |
Total Interest Income |
12.07 |
11.97 |
12.22 |
13.00 |
12.77 |
Interest Expense, Deposits |
2.10 |
2.41 |
2.85 |
3.06 |
3.12 |
Interest Expense, Securities Sold under Agreements to Repurchase |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
0.51 |
0.51 |
0.75 |
0.03 |
0.47 |
Other Intrest Expenses |
-1.02 |
-0.75 |
-0.68 |
0.77 |
-1.10 |
Total Interest Expense |
2.69 |
3.03 |
3.60 |
3.85 |
3.73 |
Net Interest Income |
9.38 |
8.94 |
8.62 |
9.14 |
9.03 |
Provision
for loan losses |
0.87 |
2.03 |
2.78 |
0.31 |
0.50 |
Total Net Interest Income |
8.51 |
6.92 |
5.85 |
8.83 |
8.54 |
Fees and Commissions, Mortgage Banking and Servicing |
1.08 |
0.73 |
0.20 |
0.31 |
0.29 |
Revenue From Contract With Customer Including Assessed Tax |
0.22 |
0.20 |
0.19 |
0.21 |
0.20 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.13 |
0.12 |
0.16 |
0.15 |
0.14 |
Gains Losses On Sales Of Other Assets |
- |
- |
- |
- |
- |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Investments |
0.07 |
0.11 |
-0.26 |
0.06 |
- |
Visa Related Fees Non Interest Income |
- |
- |
- |
- |
- |
Provision For Recovery Of Loan Lease And Other Losses |
- |
- |
- |
- |
- |
Provision Recovery For Loan And Lease Losses |
- |
- |
- |
-0.06 |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
0.01 |
0.00 |
-0.01 |
0.00 |
- |
Other Non-Interest Income |
0.52 |
0.77 |
0.86 |
0.49 |
0.36 |
Tax On Bank Franchise |
0.26 |
0.26 |
0.26 |
0.21 |
0.21 |
Total Noninterest Income |
2.29 |
2.19 |
1.39 |
1.37 |
1.20 |
Total Revenues |
10.79 |
9.11 |
7.24 |
10.20 |
9.74 |
Salaries & employee benefits, SGA |
3.85 |
3.87 |
3.70 |
4.12 |
3.79 |
Restructuring, Accretion & impairment charges |
1.46 |
10.37 |
- |
- |
- |
Unusual Expense /-Income |
- |
0.15 |
0.19 |
0.07 |
0.02 |
Foreclosed Real Estate Expense |
0.02 |
0.03 |
0.01 |
0.04 |
0.05 |
Communications, Occupancy and Information Technology |
1.10 |
1.08 |
1.11 |
1.17 |
1.06 |
Professional Fees and Commission |
0.24 |
0.26 |
0.26 |
0.26 |
0.30 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
0.15 |
0.15 |
0.11 |
- |
Other Noninterest Expense |
0.78 |
0.40 |
0.81 |
0.86 |
0.75 |
Amortization Of Core Deposit Intangible |
0.13 |
0.14 |
0.15 |
0.16 |
0.16 |
Other loss/ -income |
1.07 |
1.01 |
0.93 |
0.95 |
1.31 |
Total Operating
Expenses |
8.65 |
17.45 |
7.31 |
7.73 |
7.45 |
Total Costs & Expenses |
11.34 |
20.49 |
10.90 |
11.59 |
11.18 |
Income /-loss before income taxes |
2.15 |
-8.34 |
-0.07 |
2.47 |
2.29 |
Income taxes expenses/-benefit |
0.66 |
-0.22 |
-0.06 |
0.47 |
0.45 |
Income after income taxes |
1.49 |
-8.13 |
-0.01 |
2.00 |
1.84 |
Net income/-loss
of other equity |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Income /-loss after income taxes |
1.49 |
-8.13 |
-0.01 |
2.00 |
1.84 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
1.49 |
-8.13 |
-0.01 |
2.00 |
1.84 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1.49 |
-8.13 |
-0.01 |
2.00 |
1.84 |