INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
Interest and Fee Income, Loans and Leases |
37.77 |
38.60 |
36.57 |
34.98 |
35.21 |
Interest and Dividend Income, Securities, Operating, Available-for-sale |
6.22 |
6.75 |
7.11 |
7.36 |
7.24 |
Other Income |
0.40 |
0.47 |
0.46 |
0.45 |
0.46 |
Total Interest Income |
44.39 |
45.81 |
44.14 |
42.78 |
42.92 |
Interest Expense, Deposits |
20.47 |
7.13 |
6.80 |
6.30 |
5.81 |
Interest Expense, Short-term Borrowings |
8.30 |
2.51 |
3.06 |
3.01 |
2.22 |
Total Interest Expense |
1.57 |
1.57 |
1.34 |
1.24 |
1.24 |
Total Interest Expense |
9.07 |
9.63 |
9.85 |
9.31 |
8.03 |
Net Interest Income |
35.31 |
36.18 |
34.28 |
33.47 |
34.89 |
Provision
for loan losses |
0.58 |
0.62 |
0.68 |
0.70 |
0.75 |
Total Net Interest Income |
34.73 |
35.56 |
33.60 |
32.77 |
34.14 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
-12.03 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
1.33 |
3.38 |
3.01 |
1.35 |
-1.20 |
Liabilities Fair Value Adjustment |
- |
- |
- |
-1.37 |
-0.97 |
Net Gain On Sale Of Servicing Assets |
- |
- |
- |
- |
- |
Mortgage Loan Servicing Income |
- |
- |
- |
2.64 |
6.74 |
Interest Income Federal Home Loan Bank Advances |
- |
- |
- |
0.26 |
0.69 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
- |
-3.69 |
Deposit Service Charges |
- |
- |
- |
- |
-2.08 |
Debt And Equity Securities Gain Loss |
- |
- |
- |
1.19 |
-1.10 |
Fees And Commissions Mortgage Banking |
- |
- |
- |
3.42 |
- |
Fees And Commissions Depositor Accounts |
- |
- |
- |
1.67 |
- |
Extinguishment of Debt |
-0.22 |
-0.07 |
-0.03 |
- |
- |
Loss/ -Gain on Investment |
- |
- |
- |
- |
1.44 |
Other Non-Interest Income |
11.45 |
8.80 |
7.58 |
0.11 |
20.17 |
Provision For Mortgage Loan Repurchase Losses |
-0.10 |
-0.10 |
-0.10 |
-0.10 |
-0.15 |
Mortgage Subservicing Expense |
0.69 |
0.70 |
0.77 |
0.71 |
0.70 |
Total Noninterest Income |
13.29 |
12.72 |
11.23 |
9.87 |
8.52 |
Total Revenues |
48.03 |
48.28 |
44.83 |
42.64 |
42.66 |
Salaries & employee benefits, SGA |
13.87 |
14.07 |
13.61 |
13.90 |
13.18 |
Unusual Expense /-Income |
0.07 |
0.16 |
0.13 |
0.09 |
0.10 |
Depriciation & Amortization |
0.71 |
0.72 |
0.74 |
0.75 |
2.36 |
Foreclosed Real Estate Expense |
0.31 |
0.04 |
0.11 |
0.19 |
-0.01 |
Occupancy, Net |
12.61 |
4.29 |
4.12 |
4.12 |
4.10 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.49 |
- |
0.25 |
0.26 |
0.29 |
Other Noninterest Expense |
9.47 |
3.18 |
3.23 |
3.01 |
1.44 |
Payments For Merger Related Costs |
2.27 |
0.48 |
- |
- |
0.00 |
Other loss/ -income |
2.17 |
3.97 |
3.31 |
1.84 |
1.78 |
Total Operating
Expenses |
26.56 |
26.91 |
25.48 |
24.15 |
23.24 |
Total Costs & Expenses |
35.63 |
36.54 |
35.33 |
33.46 |
31.27 |
Income /-loss before income taxes |
21.47 |
21.37 |
19.36 |
18.50 |
19.43 |
Income taxes expenses/-benefit |
4.97 |
4.74 |
4.28 |
3.95 |
3.98 |
Income after income taxes |
16.49 |
16.63 |
15.07 |
14.55 |
15.44 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
16.49 |
16.63 |
15.07 |
14.55 |
15.44 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
16.49 |
16.63 |
15.07 |
14.55 |
15.44 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
16.49 |
16.63 |
15.07 |
14.55 |
15.44 |