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 |
46.36 |
44.99 |
45.42 |
43.05 |
45.74 |
Interest and Dividend Income, Securities |
4.60 |
4.56 |
4.89 |
5.14 |
5.08 |
Interest Income, Deposits with Financial Institutions |
4.88 |
3.52 |
2.31 |
2.06 |
1.67 |
Total Interest Income |
55.84 |
53.08 |
52.62 |
50.25 |
52.49 |
Interest Expense, Deposits |
10.54 |
9.54 |
8.63 |
7.92 |
8.07 |
Interest Expense, Borrowings |
2.23 |
2.23 |
2.21 |
2.35 |
2.74 |
Other Intrest Expenses |
-4.01 |
-3.66 |
-3.35 |
-3.22 |
-3.28 |
Total Interest Expense |
8.76 |
8.12 |
7.49 |
7.05 |
7.54 |
Net Interest Income |
47.08 |
44.96 |
45.13 |
43.20 |
44.95 |
Provision
for loan losses |
0.00 |
1.92 |
1.67 |
1.00 |
1.02 |
Total Net Interest Income |
47.08 |
43.04 |
43.46 |
42.20 |
43.93 |
Insurance Commissions and Fees |
- |
1.36 |
1.40 |
1.92 |
1.61 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Service Charges And Other Income |
4.84 |
4.94 |
5.23 |
4.20 |
5.20 |
Available For Sale And Held To Maturity Securities Sold Security Net Realized Gain Loss |
- |
- |
- |
- |
- |
Gain On Sale Of Non Performing Commercial Loans Held For Sale |
0.00 |
-0.02 |
0.05 |
0.08 |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
3.30 |
- |
- |
- |
Other Non-Interest Income |
-8.21 |
-4.57 |
-3.89 |
-3.52 |
-3.67 |
Interest Expense Money Market And Savings Deposits |
2.51 |
2.23 |
1.93 |
1.49 |
1.51 |
Depreciation Amortization And Maintenance |
2.37 |
2.30 |
2.30 |
2.28 |
2.33 |
Classified Loan And Other Real Estate Owned Related Expense |
3.11 |
- |
- |
- |
- |
Business Combination Acquisition Related Costs And Restructuring Charges |
0.33 |
0.36 |
0.36 |
0.22 |
0.19 |
Total Noninterest Income |
4.94 |
9.88 |
7.38 |
6.66 |
7.17 |
Total Revenues |
52.02 |
52.92 |
50.84 |
48.87 |
51.10 |
Salaries & employee benefits, SGA |
19.09 |
20.96 |
21.22 |
21.88 |
21.08 |
Restructuring, Accretion & impairment charges |
-2.26 |
2.26 |
- |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
2.54 |
2.52 |
2.49 |
3.03 |
2.59 |
Professional Fees |
0.99 |
1.13 |
1.20 |
1.04 |
1.37 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.40 |
0.42 |
0.41 |
0.43 |
0.43 |
Other Noninterest Expense |
6.57 |
6.24 |
7.11 |
7.28 |
7.18 |
Amortization And Impairment Of Intangible Assets |
0.10 |
0.20 |
0.20 |
0.20 |
0.21 |
Other loss/ -income |
5.81 |
2.66 |
2.66 |
2.51 |
2.51 |
Total Operating
Expenses |
33.23 |
36.39 |
35.29 |
36.36 |
35.38 |
Total Costs & Expenses |
41.99 |
44.50 |
42.78 |
43.40 |
42.91 |
Income /-loss before income taxes |
18.79 |
16.54 |
15.56 |
12.51 |
15.72 |
Income taxes expenses/-benefit |
5.37 |
4.29 |
3.71 |
2.79 |
19.06 |
Income after income taxes |
13.42 |
12.25 |
11.84 |
9.72 |
-3.34 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
13.42 |
12.25 |
11.84 |
9.72 |
-3.34 |
Stockholders Equity Attributable to Noncontrolling Interest |
-0.31 |
-0.14 |
-0.09 |
-0.07 |
-0.01 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
13.42 |
12.25 |
11.84 |
9.72 |
-3.34 |
Noncontrolling interests |
-0.31 |
-0.14 |
-0.09 |
-0.07 |
-0.01 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
13.73 |
12.39 |
11.94 |
9.79 |
-3.34 |