INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
Interest and Fee Income, Loans and Leases |
12.43 |
13.22 |
13.53 |
13.45 |
13.22 |
Interest and Dividend Income, Securities |
2.27 |
2.00 |
1.95 |
1.74 |
1.75 |
Interest Income, Deposits with Financial Institutions |
0.03 |
0.03 |
0.04 |
0.03 |
0.02 |
Total Interest Income |
14.73 |
15.24 |
15.52 |
15.22 |
15.00 |
Interest Expense, Deposits |
0.58 |
0.64 |
0.74 |
0.85 |
0.96 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term |
- |
- |
- |
- |
0.01 |
Interest Expense, Long-term Debt and Capital Securities |
0.19 |
0.18 |
0.23 |
0.23 |
0.25 |
Total Interest Expense |
0.76 |
0.82 |
0.96 |
1.09 |
1.21 |
Net Interest Income |
13.96 |
14.42 |
14.56 |
14.13 |
13.78 |
Provision
for loan losses |
- |
- |
- |
1.10 |
1.30 |
Total Net Interest Income |
13.96 |
14.42 |
14.56 |
13.03 |
12.48 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
0.16 |
0.15 |
0.17 |
0.14 |
0.15 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.22 |
0.21 |
0.26 |
0.23 |
0.22 |
Gain On Settlement Of Put Reserve |
- |
- |
- |
- |
- |
Insured Cash Sweep Fees |
- |
- |
- |
- |
- |
Payroll And Benefit Processing Fees |
0.16 |
0.17 |
0.18 |
0.15 |
0.14 |
Loss/ -Gain on Investment |
0.19 |
0.10 |
0.09 |
0.37 |
0.18 |
Other Non-Interest Income |
-0.42 |
0.54 |
0.31 |
0.30 |
0.26 |
Business Combination Integration Related Income Costs |
0.82 |
- |
- |
- |
- |
Total Noninterest Income |
1.13 |
1.16 |
1.02 |
1.19 |
0.96 |
Total Revenues |
15.10 |
15.58 |
15.57 |
14.22 |
13.44 |
Salaries & employee benefits, SGA |
5.21 |
5.64 |
5.28 |
5.13 |
4.97 |
Restructuring, Accretion & impairment charges |
- |
0.22 |
- |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.69 |
0.72 |
0.76 |
0.74 |
0.74 |
Professional Fees |
0.28 |
0.30 |
0.29 |
0.34 |
0.47 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Postage Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
1.19 |
1.17 |
1.13 |
1.13 |
1.18 |
Occupancy And Equipment Expense |
0.97 |
0.96 |
0.97 |
0.95 |
0.83 |
Other loss/ -income |
0.94 |
-0.11 |
0.11 |
0.10 |
0.09 |
Total Operating
Expenses |
9.28 |
8.90 |
8.53 |
8.39 |
8.27 |
Total Costs & Expenses |
10.04 |
9.72 |
9.50 |
9.48 |
9.48 |
Income /-loss before income taxes |
5.82 |
6.68 |
7.04 |
5.83 |
5.17 |
Income taxes expenses/-benefit |
1.68 |
1.76 |
1.97 |
1.50 |
1.32 |
Income after income taxes |
4.14 |
4.92 |
5.07 |
4.33 |
3.85 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
4.14 |
4.92 |
5.07 |
4.33 |
3.85 |
Commitments and Contingencies LI |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
4.14 |
4.92 |
5.07 |
4.33 |
3.85 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
4.14 |
4.92 |
5.07 |
4.33 |
3.85 |