INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
Interest and Fee Income, Loans and Leases |
13.02 |
12.41 |
11.78 |
11.88 |
11.82 |
Interest and Dividend Income, Securities |
1.79 |
1.72 |
1.56 |
1.51 |
1.54 |
Other Income |
0.03 |
0.09 |
0.36 |
0.02 |
0.01 |
Total Interest Income |
14.84 |
14.23 |
13.69 |
13.41 |
13.37 |
Interest Expense, Deposits |
0.61 |
0.43 |
0.47 |
0.52 |
0.51 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term |
0.28 |
0.17 |
0.09 |
0.12 |
0.11 |
Interest Expense, Subordinated Notes and Debentures |
0.27 |
0.26 |
0.24 |
0.23 |
0.22 |
Interest Expense, Other |
0.01 |
0.01 |
0.01 |
-0.02 |
0.01 |
Total Interest Expense |
1.16 |
0.86 |
0.80 |
0.85 |
0.84 |
Net Interest Income |
13.68 |
13.37 |
12.89 |
12.56 |
12.53 |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
13.68 |
13.37 |
12.89 |
12.56 |
12.53 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
1.96 |
2.13 |
1.75 |
1.81 |
1.88 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.47 |
0.38 |
0.42 |
0.01 |
0.67 |
Automated Teller Machine Fees |
0.57 |
0.57 |
0.51 |
0.51 |
0.54 |
Automated Teller Machine And Interchange Expense |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
- |
- |
Automated Teller Machine And Interchange Fees |
- |
- |
- |
- |
- |
Wealth Management Fees |
- |
- |
- |
- |
- |
Federal Funds Sold And Other |
- |
- |
- |
- |
- |
Computer Center Data Processing Fees |
- |
- |
- |
0.25 |
- |
Impairment Loss On Investment Securities |
- |
- |
- |
- |
- |
Computer Center Item Processing Fees |
- |
- |
- |
- |
- |
Tax Refund Processing Fees |
- |
0.55 |
2.20 |
- |
- |
Loss/ -Gain on Investment |
0.46 |
0.48 |
0.26 |
0.56 |
0.56 |
Other Non-Interest Income |
-0.26 |
-0.26 |
-0.26 |
-0.21 |
-0.25 |
State Franchise Tax |
0.26 |
0.26 |
0.26 |
0.21 |
0.25 |
Total Noninterest Income |
3.47 |
4.10 |
5.14 |
3.14 |
3.65 |
Total Revenues |
17.15 |
17.47 |
18.03 |
15.70 |
16.18 |
Salaries & employee benefits, SGA |
7.63 |
7.45 |
7.37 |
6.39 |
6.62 |
Depriciation & Amortization |
0.16 |
0.16 |
0.17 |
0.17 |
0.17 |
Foreclosed Real Estate Expense |
- |
- |
- |
0.25 |
- |
Communications, Occupancy and Information Technology |
1.05 |
1.08 |
1.05 |
1.09 |
1.11 |
Professional Fees |
0.53 |
0.73 |
0.45 |
0.45 |
0.43 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.12 |
0.13 |
0.17 |
0.01 |
0.17 |
Other Noninterest Expense |
1.85 |
2.10 |
1.46 |
1.42 |
1.77 |
Automated Teller Machine Expense |
0.23 |
0.21 |
0.25 |
0.23 |
0.18 |
Other loss/ -income |
0.61 |
0.67 |
0.59 |
0.70 |
0.75 |
Total Operating
Expenses |
12.17 |
12.55 |
11.50 |
10.70 |
11.20 |
Total Costs & Expenses |
13.32 |
13.41 |
12.30 |
11.55 |
12.04 |
Income /-loss before income taxes |
4.98 |
4.92 |
6.53 |
5.00 |
4.98 |
Income taxes expenses/-benefit |
1.32 |
1.32 |
1.89 |
1.37 |
1.30 |
Income after income taxes |
3.66 |
3.60 |
4.64 |
3.63 |
3.68 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
3.66 |
3.60 |
4.64 |
3.63 |
3.68 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
3.66 |
3.60 |
4.64 |
3.63 |
3.68 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
0.31 |
0.31 |
0.32 |
0.35 |
0.37 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
3.35 |
3.29 |
4.32 |
3.29 |
3.31 |