INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
Interest and Dividend Income, Securities |
14.15 |
14.67 |
13.75 |
13.49 |
15.00 |
Other Income |
21.11 |
21.00 |
21.78 |
23.13 |
21.50 |
Total Interest Income |
35.27 |
35.67 |
35.53 |
36.62 |
36.50 |
Interest Expense, Deposits |
3.16 |
3.60 |
4.47 |
18.50 |
5.91 |
Interest Expense, Short-term Borrowings |
1.16 |
1.32 |
1.38 |
4.70 |
1.53 |
Other Intrest Expenses |
0.57 |
0.75 |
1.12 |
1.31 |
1.73 |
Total Interest Expense |
4.89 |
5.68 |
6.96 |
8.14 |
9.17 |
Net Interest Income |
30.38 |
29.99 |
28.57 |
28.48 |
27.33 |
Provision
for loan losses |
-0.20 |
- |
-0.55 |
2.15 |
0.90 |
Total Net Interest Income |
30.58 |
29.99 |
29.12 |
26.33 |
26.43 |
Brokerage Commissions Revenue |
- |
- |
- |
0.27 |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
1.02 |
0.97 |
0.99 |
3.15 |
0.93 |
Loans Taxable |
- |
- |
- |
- |
- |
Loans Non Taxable |
- |
- |
- |
- |
- |
Federal Home Loan Bank Dividends |
- |
- |
- |
- |
- |
Interest Income From Federal Funds Sold And Interest Bearing Deposits In Other Banks |
- |
- |
- |
- |
- |
Lockbox Fees |
- |
- |
- |
- |
- |
Other Operating Income From Service Charges On Deposit Accounts |
- |
- |
- |
- |
- |
Other Non-Interest Income |
2.59 |
2.38 |
2.10 |
1.84 |
1.51 |
Interest Expense Savings And Now Deposits |
0.57 |
0.75 |
1.12 |
1.31 |
1.73 |
Total Noninterest Income |
4.17 |
4.11 |
4.20 |
6.58 |
4.17 |
Total Revenues |
34.75 |
34.10 |
33.32 |
32.91 |
30.60 |
Salaries & employee benefits, SGA |
11.91 |
12.30 |
12.25 |
12.28 |
11.36 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
1.46 |
1.59 |
1.70 |
4.50 |
1.48 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
1.02 |
0.76 |
- |
1.27 |
0.41 |
Other Noninterest Expense |
5.40 |
5.43 |
5.97 |
12.94 |
4.11 |
Other loss/ -income |
0.96 |
0.93 |
0.95 |
0.89 |
0.81 |
Total Operating
Expenses |
20.74 |
21.01 |
20.87 |
20.11 |
18.17 |
Total Costs & Expenses |
25.62 |
26.69 |
27.84 |
28.24 |
27.34 |
Income /-loss before income taxes |
14.01 |
13.09 |
12.45 |
12.80 |
12.43 |
Income taxes expenses/-benefit |
2.28 |
2.26 |
1.68 |
1.20 |
1.55 |
Income after income taxes |
11.73 |
10.82 |
10.77 |
11.60 |
10.89 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
- |
Income /-loss after income taxes |
11.73 |
10.82 |
10.77 |
11.60 |
10.89 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
11.73 |
10.82 |
10.77 |
11.60 |
10.89 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
11.73 |
10.82 |
10.77 |
11.60 |
10.89 |