INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
Interest and Fee Income, Loans and Leases |
20.56 |
19.45 |
18.72 |
18.28 |
18.21 |
Interest and Dividend Income, Securities, Operating |
0.16 |
0.15 |
0.14 |
0.13 |
0.12 |
Interest Income, Deposits with Financial Institutions |
0.03 |
0.01 |
0.01 |
0.01 |
0.01 |
Other Income |
2.48 |
2.53 |
2.49 |
2.75 |
3.14 |
Total Interest Income |
23.23 |
22.14 |
21.36 |
21.16 |
21.47 |
Interest Expense, Deposits |
1.77 |
1.55 |
1.45 |
1.44 |
1.47 |
Interest Expense, Borrowings |
1.77 |
1.55 |
1.36 |
1.25 |
1.29 |
Other Intrest Expenses |
-0.02 |
-0.22 |
- |
0.00 |
- |
Total Interest Expense |
3.54 |
3.10 |
2.81 |
2.69 |
2.76 |
Net Interest Income |
19.69 |
19.04 |
18.55 |
18.47 |
18.71 |
Provision
for loan losses |
0.47 |
0.36 |
0.72 |
1.01 |
1.40 |
Total Net Interest Income |
19.22 |
18.68 |
17.84 |
17.46 |
17.32 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
4.93 |
4.87 |
4.94 |
6.19 |
6.30 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.47 |
0.53 |
0.50 |
0.54 |
0.56 |
Gain On Sale Of Investments |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
-0.20 |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.06 |
0.27 |
- |
- |
0.01 |
Other Non-Interest Income |
- |
- |
- |
0.00 |
- |
Interest Expenses Related To Advances From Borrowers For Tax And Insurance |
- |
- |
- |
0.00 |
- |
Total Noninterest Income |
5.26 |
5.67 |
5.44 |
6.72 |
6.87 |
Total Revenues |
24.47 |
24.35 |
23.27 |
24.18 |
24.18 |
Salaries & employee benefits, SGA |
11.15 |
11.42 |
11.78 |
10.77 |
11.19 |
Restructuring, Accretion & impairment charges |
1.26 |
- |
- |
- |
- |
Foreclosed Real Estate Expense |
- |
- |
0.05 |
0.14 |
0.17 |
Occupancy, Net |
3.43 |
3.49 |
3.74 |
3.56 |
3.32 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.35 |
0.35 |
0.33 |
0.34 |
0.27 |
Other Noninterest Expense |
2.17 |
2.15 |
2.03 |
2.58 |
2.30 |
Other loss/ -income |
0.02 |
0.22 |
- |
- |
- |
Total Operating
Expenses |
18.38 |
17.62 |
17.93 |
17.40 |
17.25 |
Total Costs & Expenses |
21.92 |
20.72 |
20.75 |
20.09 |
20.00 |
Income /-loss before income taxes |
6.09 |
6.73 |
5.34 |
6.79 |
6.94 |
Income taxes expenses/-benefit |
2.25 |
2.54 |
1.70 |
2.71 |
2.48 |
Income after income taxes |
3.84 |
4.19 |
3.64 |
4.08 |
4.45 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
3.84 |
4.19 |
3.64 |
4.08 |
4.45 |
Stockholders Equity Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
3.84 |
4.19 |
3.64 |
4.08 |
4.45 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
3.84 |
4.19 |
3.64 |
4.08 |
4.45 |