INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2013) IV. Quarter |
(Sep 30 2013) III. Quarter |
(Jun 30 2013) II. Quarter |
(Mar 31 2013) I. Quarter |
(Dec 31 2012) IV. Quarter |
Interest and Dividend Income, Securities |
0.80 |
0.70 |
0.74 |
0.82 |
0.92 |
Interest Income, Federal Funds Sold |
- |
- |
0.00 |
- |
0.00 |
Other Interest and Dividend Income |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
Other Income |
4.40 |
4.45 |
4.30 |
4.34 |
4.47 |
Total Interest Income |
5.24 |
5.18 |
5.07 |
5.20 |
5.42 |
Interest Expense, Deposits |
0.52 |
0.54 |
0.55 |
0.60 |
2.28 |
Interest Expense, Short-term Borrowings |
0.06 |
0.05 |
0.05 |
0.05 |
0.13 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
0.02 |
0.02 |
0.03 |
0.03 |
0.10 |
Other Intrest Expenses |
- |
- |
- |
- |
-2.51 |
Total Interest Expense |
0.60 |
0.61 |
0.62 |
0.68 |
0.75 |
Net Interest Income |
4.65 |
4.57 |
4.45 |
4.52 |
4.67 |
Provision
for loan losses |
0.31 |
0.03 |
0.03 |
0.03 |
0.47 |
Total Net Interest Income |
4.34 |
4.54 |
4.42 |
4.49 |
4.20 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.71 |
0.61 |
0.57 |
0.61 |
0.70 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.35 |
0.32 |
0.35 |
0.35 |
0.41 |
Non Interest Income Interchange Fees |
- |
- |
- |
- |
- |
Interest And Fee Income Loan Taxable |
- |
- |
- |
- |
- |
Interest And Fee Income Loan Tax Exempt |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
-0.48 |
0.07 |
0.23 |
0.44 |
-0.02 |
Other Non-Interest Income |
1.13 |
0.49 |
0.29 |
0.26 |
0.82 |
Total Noninterest Income |
1.71 |
1.49 |
1.43 |
1.65 |
1.90 |
Total Revenues |
6.05 |
6.02 |
5.85 |
6.14 |
0.00 |
Salaries & employee benefits, SGA |
1.91 |
2.29 |
2.33 |
2.36 |
2.58 |
Other Operating Costs |
- |
- |
- |
- |
1.76 |
Depriciation & Amortization |
0.09 |
0.09 |
0.09 |
0.09 |
0.11 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.31 |
0.34 |
0.36 |
0.34 |
-0.98 |
Professional Fees and Commission |
0.25 |
0.21 |
0.23 |
0.24 |
-0.68 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.08 |
0.08 |
0.08 |
0.08 |
-0.24 |
Other Noninterest Expense |
0.42 |
0.40 |
0.47 |
0.37 |
-1.63 |
Employee Benefits And Share Based Compensation |
- |
- |
- |
- |
0.55 |
Atm And Interchange Expenses |
-0.23 |
0.13 |
0.10 |
0.13 |
-0.13 |
Other loss/ -income |
0.65 |
0.28 |
0.29 |
0.28 |
0.15 |
Total Operating
Expenses |
3.49 |
3.82 |
3.94 |
3.90 |
1.16 |
Total Costs & Expenses |
4.08 |
4.43 |
4.56 |
4.57 |
3.68 |
Income /-loss before income taxes |
2.57 |
2.20 |
1.92 |
2.25 |
2.22 |
Income taxes expenses/-benefit |
0.60 |
0.52 |
0.44 |
0.55 |
0.53 |
Income after income taxes |
1.97 |
1.68 |
1.47 |
1.70 |
1.69 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
- |
0.00 |
Income /-loss after income taxes |
1.97 |
1.68 |
1.47 |
1.70 |
1.69 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
1.97 |
1.68 |
1.47 |
1.70 |
1.69 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1.97 |
1.68 |
1.47 |
1.70 |
1.69 |