INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2018) III. Quarter |
(Mar 31 2018) II. Quarter |
(Dec 31 2017) I. Quarter |
(Sep 30 2017) IV. Quarter |
(Jun 30 2017) III. Quarter |
Interest and Fee Income, Loans and Leases |
15.17 |
15.10 |
14.77 |
13.58 |
12.28 |
Interest and Dividend Income, Securities |
1.03 |
1.00 |
1.07 |
1.07 |
1.04 |
Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
Interest Income, Deposits with Financial Institutions |
0.61 |
0.49 |
0.36 |
0.33 |
0.24 |
Other Income |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
Total Interest Income |
16.88 |
16.66 |
16.28 |
15.06 |
13.63 |
Interest Expense, Deposits |
1.60 |
1.47 |
1.46 |
1.29 |
1.18 |
Interest Expense, Long-term Debt and Capital Securities |
0.52 |
0.50 |
0.51 |
0.48 |
0.46 |
Other Intrest Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Expense |
2.11 |
1.98 |
1.97 |
1.76 |
1.64 |
Net Interest Income |
14.77 |
14.69 |
14.31 |
13.30 |
11.99 |
Provision
for loan losses |
- |
-0.35 |
- |
- |
- |
Total Net Interest Income |
14.77 |
15.04 |
14.31 |
13.30 |
11.99 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.22 |
2.15 |
2.29 |
2.23 |
2.16 |
Profit (Loss) from Real Estate Operations |
0.01 |
0.00 |
-0.05 |
-0.04 |
0.02 |
Other Noninterest Income |
0.66 |
0.82 |
0.76 |
0.66 |
0.50 |
Other Than Temporary Impairment Losses Equity Securities |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Assets |
- |
- |
- |
- |
- |
Interest Income Federal Home Loan Bank Advances |
0.06 |
0.05 |
0.05 |
0.04 |
0.04 |
Provision For Loan Losses Not Covered Under Loss Share Agreements |
- |
- |
- |
- |
- |
Provision For Loan Losses Covered Under Loss Share Agreements |
- |
- |
- |
- |
- |
Accretion Discount Related To F D I C Receivable |
- |
- |
- |
- |
- |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
- |
0.27 |
- |
- |
Loss/ -Gain on Investment |
0.56 |
0.46 |
0.62 |
0.60 |
0.54 |
Other Non-Interest Income |
3.72 |
1.49 |
1.46 |
1.42 |
1.39 |
Total Noninterest Income |
5.22 |
4.96 |
5.39 |
5.07 |
4.64 |
Total Revenues |
19.99 |
20.00 |
19.70 |
18.37 |
16.63 |
Salaries & employee benefits, SGA |
7.49 |
7.50 |
7.34 |
8.17 |
6.91 |
Restructuring, Accretion & impairment charges |
0.84 |
- |
- |
- |
- |
Depriciation & Amortization |
0.17 |
0.19 |
0.19 |
0.14 |
0.12 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
2.83 |
3.03 |
2.63 |
3.43 |
2.25 |
Professional Fees |
0.29 |
0.22 |
0.27 |
0.81 |
0.38 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
0.20 |
0.22 |
0.23 |
0.21 |
0.22 |
Federal Deposit Insurance Corporation Premium Expense |
0.20 |
0.31 |
0.19 |
0.20 |
0.20 |
Other Noninterest Expense |
0.99 |
0.96 |
0.84 |
1.20 |
0.79 |
Other loss/ -income |
0.25 |
0.31 |
0.19 |
0.24 |
0.22 |
Total Operating
Expenses |
13.27 |
12.74 |
11.87 |
14.39 |
11.10 |
Total Costs & Expenses |
15.38 |
14.71 |
13.84 |
16.15 |
12.74 |
Income /-loss before income taxes |
6.73 |
7.26 |
7.83 |
3.98 |
5.53 |
Income taxes expenses/-benefit |
2.08 |
2.01 |
3.43 |
1.42 |
2.02 |
Income after income taxes |
4.65 |
5.25 |
4.40 |
2.56 |
3.51 |
Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
- |
Income /-loss after income taxes |
4.65 |
5.25 |
4.40 |
2.56 |
3.51 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
4.65 |
5.25 |
4.40 |
2.56 |
3.51 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
4.65 |
5.25 |
4.40 |
2.56 |
3.51 |