INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2012) III. Quarter |
(Jun 30 2012) II. Quarter |
(Mar 31 2012) I. Quarter |
(Dec 31 2011) IV. Quarter |
|
Interest and Fee Income, Loans and Leases |
4.32 |
4.42 |
4.64 |
- |
- |
Interest and Dividend Income, Securities |
0.39 |
0.40 |
0.45 |
- |
- |
Other Interest and Dividend Income |
0.14 |
0.15 |
0.12 |
- |
- |
Total Interest Income |
4.84 |
4.98 |
5.21 |
0.00 |
0.00 |
Interest Expense, Deposits |
1.05 |
1.10 |
1.22 |
- |
- |
Interest Expense, Borrowings |
0.02 |
0.03 |
0.03 |
- |
- |
Total Interest Expense |
1.07 |
1.13 |
1.25 |
- |
- |
Net Interest Income |
3.77 |
3.85 |
3.96 |
- |
- |
Provision
for loan losses |
- |
0.01 |
0.02 |
- |
- |
Total Net Interest Income |
3.77 |
3.84 |
3.94 |
- |
- |
Fees and Commissions, Depositor Accounts |
0.90 |
0.98 |
1.09 |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.30 |
0.27 |
0.39 |
- |
- |
Loss/ -Gain on Investment |
0.25 |
0.76 |
0.20 |
- |
- |
Other Non-Interest Income |
-0.07 |
-0.08 |
-0.08 |
- |
- |
Supervisory Assessments |
0.07 |
0.08 |
0.08 |
- |
- |
Total Noninterest Income |
1.45 |
2.01 |
1.69 |
- |
- |
Total Revenues |
5.22 |
5.85 |
5.63 |
0.00 |
0.00 |
Salaries & employee benefits, SGA |
2.74 |
2.78 |
2.94 |
- |
- |
Foreclosed Real Estate Expense |
0.12 |
-0.26 |
-0.04 |
- |
- |
Communications, Occupancy and Information Technology |
1.02 |
1.41 |
1.17 |
- |
- |
Professional Fees |
0.16 |
0.19 |
0.40 |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
0.09 |
0.16 |
0.13 |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.29 |
0.29 |
0.30 |
- |
- |
Other Noninterest Expense |
0.39 |
0.50 |
0.46 |
- |
- |
Other loss/ -income |
0.07 |
0.08 |
0.07 |
- |
- |
Total Operating
Expenses |
4.87 |
5.14 |
5.44 |
- |
- |
Total Costs & Expenses |
5.94 |
6.27 |
6.69 |
- |
- |
Income /-loss before income taxes |
0.71 |
1.42 |
0.38 |
- |
- |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
0.71 |
1.42 |
0.38 |
0.00 |
0.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
0.71 |
1.42 |
0.38 |
0.00 |
0.00 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.71 |
1.42 |
0.38 |
0.00 |
0.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
0.35 |
0.71 |
0.19 |
- |
- |
Income/-loss to shareholder |
0.35 |
0.71 |
0.19 |
0.00 |
0.00 |