INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2017) IV. Quarter |
(Mar 31 2017) III. Quarter |
(Dec 31 2016) II. Quarter |
(Sep 30 2016) I. Quarter |
(Jun 30 2016) IV. Quarter |
Interest and Fee Income, Loans and Leases |
5.40 |
6.40 |
7.85 |
6.58 |
7.42 |
Interest and Dividend Income, Securities, Operating |
0.90 |
0.75 |
0.71 |
0.66 |
0.62 |
Total Interest Income |
6.30 |
7.15 |
8.55 |
7.24 |
8.04 |
Interest Expense, Deposits |
1.41 |
1.79 |
1.90 |
1.90 |
1.80 |
Interest Expense, Borrowings |
0.09 |
0.06 |
0.05 |
0.04 |
0.06 |
Total Interest Expense |
1.50 |
1.85 |
1.95 |
1.94 |
1.86 |
Net Interest Income |
4.80 |
5.31 |
6.61 |
5.31 |
6.18 |
Provision
for loan losses |
-0.65 |
- |
0.60 |
0.30 |
0.20 |
Total Net Interest Income |
5.45 |
5.31 |
6.01 |
5.01 |
5.98 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Operating Leases, Income Statement, Lease Revenue |
- |
- |
- |
- |
-0.25 |
Noninterest Income, Other |
0.11 |
0.09 |
0.09 |
0.10 |
0.07 |
Gain Loss On Sale Of Capital Leases And Off Lease Inventory |
-3.79 |
1.33 |
2.46 |
0.23 |
-0.88 |
Other Non-Interest Income |
1.04 |
0.35 |
0.86 |
0.58 |
0.83 |
Repossessed Asset Expense |
0.00 |
0.00 |
- |
- |
-0.20 |
Total Noninterest Income |
1.34 |
1.78 |
3.41 |
0.92 |
2.79 |
Total Revenues |
6.80 |
7.08 |
9.41 |
5.92 |
8.77 |
Salaries & employee benefits, SGA |
1.93 |
1.90 |
1.77 |
1.89 |
1.67 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Professional Fees |
0.38 |
0.28 |
0.21 |
0.20 |
0.20 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.27 |
0.12 |
0.12 |
- |
- |
Other Noninterest Expense |
-0.01 |
0.23 |
0.22 |
0.42 |
0.46 |
Other loss/ -income |
-0.12 |
0.00 |
- |
- |
0.20 |
Total Operating
Expenses |
2.62 |
2.70 |
2.48 |
2.69 |
2.71 |
Total Costs & Expenses |
4.12 |
4.54 |
4.43 |
4.62 |
4.57 |
Income /-loss before income taxes |
4.18 |
4.38 |
6.93 |
3.24 |
6.06 |
Income taxes expenses/-benefit |
1.71 |
1.87 |
2.74 |
1.28 |
2.31 |
Income after income taxes |
2.46 |
2.51 |
4.19 |
1.96 |
3.76 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Income /-loss after income taxes |
2.46 |
2.51 |
4.19 |
1.96 |
3.76 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.46 |
2.51 |
4.19 |
1.96 |
3.76 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.46 |
2.51 |
4.19 |
1.96 |
3.76 |