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 |
3.89 |
3.78 |
3.85 |
3.87 |
3.84 |
Interest and Dividend Income, Securities |
0.44 |
0.45 |
0.43 |
0.40 |
0.41 |
Interest Income, Federal Funds Sold |
0.20 |
0.19 |
0.14 |
0.12 |
0.14 |
Total Interest Income |
4.53 |
4.41 |
4.43 |
4.39 |
4.38 |
Interest Expense, Deposits |
0.54 |
0.52 |
0.51 |
1.48 |
0.50 |
Other Intrest Expenses |
0.13 |
0.16 |
0.15 |
0.20 |
0.21 |
Total Interest Expense |
0.67 |
0.69 |
0.66 |
2.50 |
0.71 |
Net Interest Income |
3.86 |
3.73 |
3.77 |
3.70 |
3.68 |
Provision
for loan losses |
- |
0.04 |
0.02 |
0.27 |
-0.33 |
Total Net Interest Income |
3.86 |
3.69 |
3.75 |
3.43 |
4.00 |
Fees and Commissions, Depositor Accounts |
0.43 |
0.44 |
0.44 |
0.48 |
0.50 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.14 |
0.13 |
0.11 |
-0.12 |
0.13 |
Automated Teller Machines Income |
- |
- |
- |
0.09 |
- |
Other Customer Fees |
- |
- |
- |
0.07 |
- |
Gain Loss On Sale Of Loans And Leases |
0.07 |
0.05 |
- |
0.15 |
0.05 |
Reversal Of Provision For Loan Lease And Other Losses |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
- |
0.09 |
- |
Other Non-Interest Income |
-0.13 |
-0.16 |
-0.10 |
2.35 |
-0.21 |
Subordinated Debentures And Other |
0.13 |
0.16 |
0.15 |
0.20 |
0.21 |
Other Employee Expenses |
- |
- |
- |
0.08 |
- |
Total Noninterest Income |
0.63 |
0.62 |
0.60 |
3.18 |
0.68 |
Total Revenues |
4.49 |
4.31 |
4.35 |
6.61 |
4.68 |
Salaries & employee benefits, SGA |
1.67 |
1.75 |
1.87 |
2.06 |
1.93 |
Depriciation & Amortization |
- |
- |
- |
0.14 |
- |
Foreclosed Real Estate Expense |
0.22 |
0.01 |
0.26 |
0.22 |
- |
Communications, Occupancy and Information Technology |
0.54 |
0.53 |
0.54 |
1.78 |
0.50 |
Loan Processing Fee |
- |
- |
- |
0.50 |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Postage Expense |
- |
- |
- |
0.22 |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
0.62 |
0.60 |
0.64 |
-0.13 |
0.74 |
Other Real Estate Expense |
- |
- |
- |
-0.21 |
0.17 |
Operational Expense |
0.11 |
0.12 |
0.13 |
0.14 |
0.12 |
Automated Teller Machines Expense |
- |
- |
- |
0.77 |
- |
Director Expense |
- |
- |
- |
0.39 |
- |
Regulatory And Compliance |
0.09 |
0.08 |
0.06 |
0.11 |
0.10 |
Other loss/ -income |
0.08 |
0.09 |
0.10 |
0.17 |
0.09 |
Total Operating
Expenses |
3.33 |
3.18 |
3.58 |
3.54 |
3.66 |
Total Costs & Expenses |
4.00 |
3.86 |
4.24 |
4.23 |
4.36 |
Income /-loss before income taxes |
1.16 |
1.13 |
0.76 |
3.07 |
1.02 |
Income taxes expenses/-benefit |
0.41 |
0.40 |
0.26 |
1.14 |
0.39 |
Income after income taxes |
0.74 |
0.73 |
0.50 |
1.93 |
0.54 |
Net income/-loss
of other equity |
- |
- |
- |
-3.73 |
-0.10 |
Income /-loss after income taxes |
0.74 |
0.73 |
0.50 |
1.93 |
0.54 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.74 |
0.73 |
0.50 |
1.93 |
0.54 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.74 |
0.73 |
0.50 |
1.93 |
0.54 |