INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
Interest and Fee Income, Loans and Leases |
3.56 |
3.01 |
3.29 |
3.24 |
2.94 |
Interest Income, Securities, Operating, Taxable |
0.61 |
0.57 |
0.55 |
0.43 |
0.37 |
Other Interest and Dividend Income |
0.14 |
0.09 |
0.05 |
0.06 |
0.07 |
Total Interest Income |
4.32 |
3.67 |
3.89 |
3.73 |
3.38 |
Interest Expense, Deposits |
0.20 |
0.19 |
0.17 |
0.16 |
0.17 |
Interest Expense, Borrowings |
0.20 |
0.18 |
0.17 |
0.17 |
0.18 |
Interest Expense, Other |
0.00 |
0.00 |
- |
- |
- |
Total Interest Expense |
0.40 |
0.37 |
0.34 |
0.34 |
0.35 |
Net Interest Income |
3.92 |
3.30 |
3.55 |
3.39 |
3.03 |
Provision
for loan losses |
- |
0.11 |
0.11 |
- |
0.03 |
Total Net Interest Income |
3.92 |
3.19 |
3.44 |
3.39 |
3.00 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
0.05 |
0.00 |
0.01 |
-0.01 |
0.01 |
Gain Loss On Sale Of Investments |
- |
- |
- |
- |
- |
Increase In Cash Surrender Value Of Life Insurance |
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
Loss/ -Gain on Investment |
-0.16 |
-0.42 |
-0.13 |
0.36 |
0.45 |
Other Non-Interest Income |
0.48 |
0.43 |
0.41 |
0.31 |
0.45 |
Total Noninterest Income |
0.48 |
0.12 |
0.39 |
0.90 |
0.63 |
Total Revenues |
4.40 |
3.31 |
3.83 |
4.29 |
3.63 |
Salaries & employee benefits, SGA |
0.03 |
2.13 |
2.30 |
3.16 |
2.19 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Loan Processing Fee |
0.22 |
0.21 |
0.20 |
0.19 |
0.21 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.04 |
0.04 |
0.03 |
0.06 |
0.04 |
Other Noninterest Expense |
1.11 |
0.98 |
1.07 |
0.93 |
1.03 |
Other loss/ -income |
2.85 |
0.33 |
0.35 |
0.34 |
0.34 |
Total Operating
Expenses |
4.25 |
3.68 |
3.95 |
4.67 |
3.80 |
Total Costs & Expenses |
4.65 |
4.05 |
4.29 |
5.01 |
4.15 |
Income /-loss before income taxes |
0.15 |
-0.37 |
-0.12 |
-0.38 |
-0.17 |
Income taxes expenses/-benefit |
0.02 |
-0.13 |
-0.06 |
-0.11 |
-0.06 |
Income after income taxes |
0.12 |
-0.24 |
-0.06 |
-0.27 |
-0.12 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Income /-loss after income taxes |
0.12 |
-0.24 |
-0.06 |
-0.27 |
-0.12 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.12 |
-0.24 |
-0.06 |
-0.27 |
-0.12 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.12 |
-0.24 |
-0.06 |
-0.27 |
-0.12 |