INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
Interest and Fee Income, Loans and Leases |
5.82 |
6.15 |
6.03 |
5.77 |
5.77 |
Interest and Dividend Income, Securities |
0.79 |
0.78 |
0.84 |
0.89 |
0.84 |
Other Interest and Dividend Income |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Total Interest Income |
6.62 |
6.93 |
6.87 |
6.67 |
6.62 |
Interest Expense, Deposits |
0.37 |
0.47 |
0.65 |
0.75 |
0.88 |
Interest Expense, Securities Sold under Agreements to Repurchase |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
Interest Expense, Long-term Debt and Capital Securities |
0.04 |
0.06 |
0.06 |
0.11 |
0.12 |
Total Interest Expense |
0.41 |
0.53 |
0.71 |
0.87 |
1.00 |
Net Interest Income |
6.21 |
6.40 |
6.16 |
5.80 |
5.61 |
Provision
for loan losses |
- |
- |
0.00 |
0.53 |
0.45 |
Total Net Interest Income |
6.21 |
6.40 |
6.16 |
5.28 |
5.16 |
Fees and Commissions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
0.54 |
0.51 |
1.08 |
0.53 |
0.49 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.23 |
0.41 |
0.59 |
0.16 |
0.30 |
Loss/ -Gain on Investment |
0.71 |
0.80 |
1.12 |
1.28 |
0.90 |
Other Non-Interest Income |
-0.02 |
0.07 |
-0.42 |
- |
0.02 |
Total Noninterest Income |
1.47 |
1.78 |
2.37 |
1.97 |
1.72 |
Total Revenues |
7.68 |
8.18 |
8.53 |
7.24 |
6.88 |
Salaries & employee benefits, SGA |
3.01 |
3.08 |
3.18 |
2.81 |
2.65 |
Restructuring, Accretion & impairment charges |
0.26 |
- |
- |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.70 |
0.67 |
0.65 |
0.67 |
0.73 |
Professional Fees |
0.22 |
0.22 |
0.28 |
0.29 |
0.28 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
-0.05 |
- |
0.05 |
Other Noninterest Expense |
1.14 |
0.93 |
1.01 |
0.91 |
0.87 |
Federal Deposit Insurance Corporation Premium Expense Credit |
0.05 |
0.04 |
0.12 |
0.05 |
- |
Total Operating
Expenses |
5.38 |
4.94 |
5.20 |
4.72 |
4.58 |
Total Costs & Expenses |
5.79 |
5.47 |
5.91 |
5.59 |
5.58 |
Income /-loss before income taxes |
2.29 |
3.25 |
3.33 |
2.52 |
2.30 |
Income taxes expenses/-benefit |
0.30 |
0.48 |
0.54 |
0.36 |
0.37 |
Income after income taxes |
2.00 |
2.77 |
2.80 |
2.16 |
1.93 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
2.00 |
2.77 |
2.80 |
2.16 |
1.93 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.00 |
2.77 |
2.80 |
2.16 |
1.93 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.00 |
2.77 |
2.80 |
2.16 |
1.93 |