INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) I. Quarter |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
Interest and Fee Income, Loans and Leases |
75.94 |
- |
71.92 |
69.32 |
64.82 |
Interest and Dividend Income, Securities |
8.39 |
- |
5.46 |
5.64 |
5.69 |
Interest Income, Deposits with Financial Institutions |
4.78 |
- |
10.01 |
10.98 |
16.67 |
Other Income |
2.59 |
7.20 |
3.26 |
3.61 |
4.16 |
Total Interest Income |
91.69 |
0.00 |
90.64 |
89.55 |
91.34 |
Interest Expense, Deposits |
19.66 |
- |
24.45 |
16.14 |
11.90 |
Interest Expense, Borrowings |
32.44 |
- |
31.45 |
31.45 |
33.61 |
Other Intrest Expenses |
- |
-95.17 |
- |
- |
- |
Total Interest Expense |
52.10 |
- |
55.89 |
47.59 |
45.51 |
Net Interest Income |
39.59 |
- |
34.75 |
41.96 |
45.83 |
Provision
for loan losses |
0.12 |
- |
1.32 |
0.89 |
3.66 |
Total Net Interest Income |
39.47 |
- |
33.43 |
41.07 |
42.17 |
Fees and Commissions, Depositor Accounts |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
2.58 |
- |
3.40 |
3.12 |
3.46 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
1.01 |
- |
1.52 |
1.08 |
1.10 |
Fhlb Stock Dividends |
- |
- |
- |
- |
- |
Loan Fees And Mortgage Servicing Fees |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
- |
- |
Type Of Revenue Extensible List |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Realized Gain |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
-13.35 |
- |
- |
- |
- |
Other Non-Interest Income |
-1.32 |
-199.09 |
-1.16 |
-1.12 |
-1.35 |
Regulatory And Professional Fees |
1.64 |
1.44 |
1.31 |
1.53 |
-2.84 |
Deposit And Loan Transaction Costs |
0.54 |
0.62 |
0.69 |
0.61 |
-1.35 |
Total Noninterest Income |
-8.89 |
- |
5.81 |
5.08 |
5.35 |
Total Revenues |
30.58 |
-157.93 |
39.24 |
46.15 |
47.52 |
Salaries & employee benefits, SGA |
12.99 |
- |
13.20 |
12.79 |
13.70 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
3.37 |
10.77 |
3.56 |
3.57 |
3.47 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
0.36 |
1.95 |
0.55 |
0.63 |
0.63 |
Federal Deposit Insurance Corporation Premium Expense |
1.86 |
3.66 |
1.23 |
1.25 |
0.81 |
Other Noninterest Expense |
1.38 |
3.77 |
1.19 |
1.28 |
1.11 |
Other loss/ -income |
8.54 |
- |
9.62 |
9.12 |
8.05 |
Total Operating
Expenses |
28.51 |
31.96 |
29.34 |
28.63 |
27.77 |
Total Costs & Expenses |
80.61 |
- |
85.23 |
76.22 |
73.29 |
Income /-loss before income taxes |
2.07 |
- |
9.90 |
17.52 |
19.75 |
Income taxes expenses/-benefit |
-0.48 |
- |
1.60 |
3.33 |
3.51 |
Income after income taxes |
2.54 |
0.00 |
8.30 |
14.19 |
16.24 |
Net income/-loss
of other equity |
- |
0.00 |
- |
- |
- |
Income /-loss after income taxes |
2.54 |
0.00 |
8.30 |
14.19 |
16.24 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.54 |
0.00 |
8.30 |
14.19 |
16.24 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.54 |
0.00 |
8.30 |
14.19 |
16.24 |