INCOME STATEMENT (Annual GAAP In millions $) |
(Dec 31 2014) 2014 |
(Dec 31 2013) 2013 |
(Dec 31 2012) 2012 |
|
|
Interest and Fee Income, Loans and Leases |
6.74 |
7.00 |
8.05 |
- |
- |
Interest and Dividend Income, Securities, Operating |
0.45 |
0.53 |
0.65 |
- |
- |
Other Interest and Dividend Income |
0.04 |
0.05 |
0.06 |
- |
- |
Other Income |
0.00 |
0.00 |
0.00 |
- |
- |
Total Interest Income |
7.24 |
7.58 |
8.77 |
0.00 |
0.00 |
Interest Expense, Deposits |
0.81 |
0.98 |
1.39 |
- |
- |
Interest Expense, Short-term Borrowings |
0.27 |
0.26 |
0.50 |
- |
- |
Other Intrest Expenses |
0.00 |
0.00 |
0.00 |
- |
- |
Total Interest Expense |
1.08 |
1.23 |
1.89 |
- |
- |
Net Interest Income |
6.16 |
6.35 |
6.88 |
- |
- |
Provision
for loan losses |
- |
- |
0.08 |
- |
- |
Total Net Interest Income |
6.16 |
6.35 |
6.81 |
- |
- |
Fees and Commissions, Depositor Accounts |
0.58 |
0.61 |
0.69 |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
0.80 |
0.65 |
0.52 |
- |
- |
Securities |
- |
- |
- |
- |
- |
Extinguishment of Debt |
- |
5.26 |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
0.00 |
0.22 |
- |
- |
Loss/ -Gain on Investment |
0.01 |
0.42 |
0.02 |
- |
- |
Other Non-Interest Income |
0.22 |
-0.20 |
-0.15 |
- |
- |
Foreclosed Asset Impairment |
0.12 |
0.20 |
- |
- |
- |
Fore Closed Asset Impairment |
- |
- |
0.38 |
- |
- |
Total Noninterest Income |
1.73 |
6.94 |
1.69 |
- |
- |
Total Revenues |
7.89 |
13.29 |
8.50 |
0.00 |
0.00 |
Salaries & employee benefits, SGA |
3.94 |
3.75 |
3.83 |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
1.29 |
1.26 |
1.21 |
- |
- |
Professional Fees |
0.33 |
0.34 |
0.31 |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.43 |
0.44 |
0.71 |
- |
- |
Other Noninterest Expense |
1.16 |
1.27 |
1.39 |
- |
- |
Other loss/ -income |
0.44 |
0.58 |
0.78 |
- |
- |
Total Operating
Expenses |
7.60 |
7.65 |
8.23 |
- |
- |
Total Costs & Expenses |
8.67 |
8.88 |
10.12 |
- |
- |
Income /-loss before income taxes |
0.29 |
5.64 |
0.27 |
- |
- |
Income taxes expenses/-benefit |
-4.04 |
0.11 |
- |
- |
- |
Income after income taxes |
4.33 |
5.54 |
0.27 |
0.00 |
0.00 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
- |
- |
Income /-loss after income taxes |
4.33 |
5.54 |
0.27 |
0.00 |
0.00 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
4.33 |
5.54 |
0.27 |
0.00 |
0.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
4.33 |
5.54 |
0.27 |
0.00 |
0.00 |