INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
Interest and Fee Income, Loans and Leases |
25.31 |
24.46 |
23.08 |
21.81 |
20.88 |
Interest and Dividend Income, Securities |
2.28 |
2.06 |
2.00 |
2.06 |
1.95 |
Other Interest and Dividend Income |
0.13 |
0.09 |
0.06 |
0.08 |
0.04 |
Total Interest Income |
27.72 |
26.61 |
25.15 |
23.95 |
22.88 |
Interest Expense, Deposits |
6.85 |
6.36 |
5.25 |
4.78 |
4.35 |
Interest Expense, Borrowings |
0.92 |
0.79 |
0.91 |
0.81 |
0.73 |
Total Interest Expense |
7.77 |
7.15 |
6.16 |
5.59 |
5.08 |
Net Interest Income |
19.95 |
19.46 |
18.98 |
18.36 |
17.79 |
Provision
for loan losses |
-0.58 |
-0.18 |
0.10 |
-0.46 |
0.68 |
Total Net Interest Income |
20.53 |
19.65 |
18.88 |
18.82 |
17.11 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
0.32 |
0.68 |
0.87 |
1.04 |
0.21 |
Bank Owned Life Insurance Income Excluding Death Benefit Gains |
0.29 |
0.28 |
0.26 |
0.28 |
0.28 |
Bank Owned Life Insurance Death Benefit Gains |
- |
- |
- |
- |
- |
Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Investments |
- |
- |
- |
- |
0.00 |
Equity Securities F V N I Unrealized Gain Loss |
-0.38 |
- |
0.45 |
-0.07 |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
0.20 |
-0.06 |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
0.27 |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.20 |
1.04 |
0.14 |
0.24 |
1.11 |
Other Non-Interest Income |
-0.27 |
- |
- |
0.92 |
- |
Fees and Commissions Deposit Account Fees |
0.47 |
0.47 |
0.42 |
0.36 |
0.37 |
Fees and Commissions Interchange and A T Mfees |
0.45 |
0.47 |
0.45 |
0.39 |
0.42 |
Noninterest Income Mortgage Banking |
0.71 |
0.97 |
1.03 |
0.74 |
0.55 |
Total Noninterest Income |
2.24 |
3.86 |
3.63 |
3.90 |
2.93 |
Total Revenues |
22.77 |
23.50 |
22.51 |
22.72 |
20.04 |
Salaries & employee benefits, SGA |
8.66 |
9.38 |
8.76 |
8.69 |
8.58 |
Restructuring, Accretion & impairment charges |
1.66 |
1.32 |
- |
- |
- |
Depriciation & Amortization |
0.08 |
0.10 |
0.13 |
0.15 |
0.18 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
3.07 |
3.13 |
3.10 |
3.13 |
3.29 |
Professional Fees and Commission |
0.73 |
0.69 |
0.81 |
0.86 |
0.92 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.23 |
0.22 |
0.23 |
0.23 |
0.22 |
Other Noninterest Expense |
0.59 |
0.68 |
0.66 |
0.81 |
1.00 |
Total Operating
Expenses |
15.01 |
15.52 |
13.69 |
13.87 |
14.19 |
Total Costs & Expenses |
22.78 |
22.67 |
19.86 |
19.46 |
19.27 |
Income /-loss before income taxes |
7.76 |
7.98 |
8.82 |
8.85 |
5.86 |
Income taxes expenses/-benefit |
2.03 |
2.19 |
2.37 |
2.26 |
4.57 |
Income after income taxes |
5.73 |
5.79 |
6.46 |
6.58 |
1.29 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
5.73 |
5.79 |
6.46 |
6.58 |
1.29 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
5.73 |
5.79 |
6.46 |
6.58 |
1.29 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
5.73 |
5.79 |
6.46 |
6.58 |
1.29 |