INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Interest and Fee Income, Other Loans |
73.01 |
70.98 |
66.90 |
62.33 |
57.78 |
Interest and Dividend Income, Securities |
6.09 |
4.42 |
5.26 |
4.23 |
4.53 |
Other Income |
0.10 |
0.11 |
0.17 |
0.09 |
0.14 |
Total Interest Income |
79.21 |
75.52 |
72.33 |
66.64 |
62.45 |
Interest Expense, Deposits |
30.38 |
27.11 |
23.58 |
16.70 |
10.23 |
Interest Expense, Other |
1.13 |
1.08 |
1.05 |
1.04 |
1.01 |
Other Intrest Expenses |
0.00 |
0.09 |
0.45 |
1.26 |
0.37 |
Total Interest Expense |
31.51 |
28.28 |
25.07 |
19.00 |
11.61 |
Net Interest Income |
47.69 |
47.24 |
47.26 |
47.64 |
50.83 |
Provision
for loan losses |
1.24 |
1.06 |
2.41 |
1.29 |
2.95 |
Total Net Interest Income |
46.45 |
46.18 |
44.86 |
46.35 |
47.88 |
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
1.68 |
1.83 |
1.92 |
1.82 |
1.72 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
1.40 |
0.98 |
0.66 |
1.07 |
-0.67 |
Asset Management Fees |
- |
- |
- |
- |
- |
Net Realized Losses On Sales Of Trading Securities |
- |
- |
- |
- |
- |
Unrealized Gains Losses On Trading Securities |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Losses Investments Availableforsale Securities |
- |
- |
- |
- |
- |
Net Impairment Losses Recognized In Earnings |
- |
- |
- |
- |
- |
Net Realized Gains On Available For Sale Securities |
- |
- |
- |
- |
- |
Net Impairment Losses Recognized In Earnings And Realized Gains On Available For Sale Securities |
- |
- |
- |
- |
- |
Net Realized Or Unrealized Gain Loss On Trading Securities |
- |
- |
- |
- |
- |
Other Non-Interest Income |
6.05 |
5.05 |
5.72 |
5.15 |
7.99 |
Amortization Of Core Deposit Intangible |
- |
- |
- |
- |
-0.03 |
Total Noninterest Income |
9.14 |
7.86 |
8.29 |
8.04 |
9.01 |
Total Revenues |
55.59 |
54.04 |
53.15 |
54.39 |
56.89 |
Salaries & employee benefits, SGA |
1.02 |
1.03 |
1.03 |
1.05 |
0.20 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
3.72 |
3.60 |
3.63 |
3.57 |
-4.04 |
Noninterest Expense Directors Fees |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.98 |
1.03 |
1.00 |
0.87 |
0.65 |
Other Noninterest Expense |
5.96 |
4.41 |
4.81 |
3.81 |
6.32 |
Employee Benefits |
19.20 |
17.76 |
17.06 |
17.05 |
18.80 |
Other loss/ -income |
7.58 |
9.09 |
8.46 |
7.64 |
15.09 |
Total Operating
Expenses |
38.45 |
36.91 |
35.99 |
33.99 |
37.02 |
Total Costs & Expenses |
69.96 |
65.19 |
61.06 |
52.99 |
48.63 |
Income /-loss before income taxes |
17.14 |
17.13 |
17.16 |
20.40 |
19.87 |
Income taxes expenses/-benefit |
3.16 |
3.40 |
3.33 |
3.91 |
3.99 |
Income after income taxes |
13.98 |
13.73 |
13.83 |
16.49 |
15.88 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
13.98 |
13.73 |
13.83 |
16.49 |
15.88 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
13.98 |
13.73 |
13.83 |
16.49 |
15.88 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
1.08 |
1.08 |
1.08 |
1.08 |
1.08 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
12.90 |
12.65 |
12.75 |
15.41 |
14.80 |