INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
Interest and Fee Income, Loans and Leases |
34.33 |
34.64 |
34.58 |
36.80 |
40.69 |
Interest and Dividend Income, Securities |
2.75 |
3.00 |
3.05 |
2.66 |
2.89 |
Other Interest and Dividend Income |
0.22 |
0.26 |
0.24 |
0.21 |
0.28 |
Other Income |
-0.20 |
-0.24 |
-0.22 |
-0.13 |
-0.24 |
Total Interest Income |
37.10 |
37.65 |
37.65 |
39.54 |
43.62 |
Interest Expense, Deposits |
0.81 |
0.96 |
1.42 |
2.97 |
4.48 |
Interest Expense, Short-term Borrowings |
0.02 |
0.01 |
0.01 |
0.01 |
0.23 |
Interest Expense, Long-term Debt and Capital Securities |
1.39 |
1.45 |
1.44 |
1.54 |
1.53 |
Total Interest Expense |
2.22 |
2.41 |
2.87 |
4.51 |
6.24 |
Net Interest Income |
34.89 |
35.24 |
34.78 |
35.03 |
37.39 |
Provision
for loan losses |
-3.19 |
-6.58 |
-5.25 |
3.64 |
4.30 |
Total Net Interest Income |
38.07 |
41.82 |
40.03 |
31.39 |
33.08 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
4.67 |
2.94 |
3.36 |
5.37 |
4.73 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
2.16 |
2.50 |
2.47 |
2.21 |
2.79 |
Debt And Equity Securities Realized Gain Loss |
0.51 |
- |
- |
- |
- |
Asset Management Fees |
- |
- |
- |
- |
- |
Dividends |
- |
- |
- |
- |
- |
Provision For Recovery Of Loan And Lease Losses |
- |
- |
- |
- |
- |
Fees For Wealth Management Services |
13.62 |
14.03 |
12.84 |
11.71 |
9.07 |
Service Charges On Deposits |
0.75 |
0.73 |
0.70 |
0.66 |
0.60 |
Loss/ -Gain on Investment |
0.67 |
0.53 |
0.25 |
1.02 |
3.13 |
Other Non-Interest Income |
0.20 |
0.24 |
0.22 |
0.13 |
0.24 |
Total Noninterest Income |
22.59 |
20.97 |
19.84 |
21.10 |
20.57 |
Total Revenues |
60.66 |
62.79 |
59.87 |
52.49 |
53.65 |
Salaries & employee benefits, SGA |
20.70 |
21.06 |
21.44 |
20.80 |
20.46 |
Restructuring, Accretion & impairment charges |
0.02 |
0.27 |
1.65 |
- |
- |
Depriciation & Amortization |
0.84 |
0.84 |
0.84 |
0.87 |
0.91 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
3.94 |
4.07 |
4.30 |
4.46 |
4.51 |
Professional Fees |
2.42 |
1.63 |
1.43 |
1.72 |
1.58 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
6.30 |
5.42 |
5.81 |
5.33 |
5.06 |
Other loss/ -income |
2.62 |
2.19 |
2.24 |
2.48 |
2.12 |
Total Operating
Expenses |
36.84 |
35.47 |
37.70 |
35.66 |
34.64 |
Total Costs & Expenses |
39.06 |
37.88 |
40.57 |
40.17 |
40.87 |
Income /-loss before income taxes |
23.82 |
27.32 |
22.17 |
16.83 |
19.01 |
Income taxes expenses/-benefit |
5.56 |
5.99 |
5.08 |
3.71 |
4.01 |
Income after income taxes |
18.26 |
21.33 |
17.08 |
13.12 |
15.00 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
18.26 |
21.33 |
17.08 |
13.12 |
15.00 |
Stockholders Equity Attributable to Noncontrolling Interest |
-0.12 |
-0.01 |
- |
-0.04 |
-0.03 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
18.26 |
21.33 |
17.08 |
13.12 |
15.00 |
Noncontrolling interests |
-0.12 |
-0.01 |
- |
-0.04 |
-0.03 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
18.38 |
21.34 |
17.08 |
13.16 |
15.04 |