INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
Interest and Fee Income, Loans and Leases |
7.43 |
6.69 |
6.33 |
6.02 |
5.71 |
Other Interest and Dividend Income |
0.31 |
0.25 |
0.20 |
0.18 |
0.15 |
Total Interest Income |
7.73 |
6.93 |
6.53 |
6.19 |
5.86 |
Interest Expense, Deposits |
0.81 |
0.81 |
0.77 |
0.74 |
0.73 |
Interest Expense, Borrowings |
1.16 |
0.77 |
0.56 |
0.45 |
0.29 |
Total Interest Expense |
1.98 |
1.58 |
1.33 |
1.19 |
1.02 |
Net Interest Income |
5.76 |
5.35 |
5.19 |
5.01 |
4.84 |
Provision
for loan losses |
0.21 |
0.36 |
0.12 |
0.10 |
0.15 |
Total Net Interest Income |
5.55 |
4.99 |
5.07 |
4.91 |
4.68 |
Fees and Commissions |
0.95 |
0.90 |
0.89 |
0.89 |
0.87 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.07 |
0.02 |
0.11 |
0.11 |
0.08 |
Gain Loss On Sale Of Loans Net |
- |
- |
- |
- |
- |
Net Gain On Sales Of Loans And Other Mortgage Banking Income |
- |
- |
0.81 |
1.02 |
1.03 |
Noninterest Income Other Operating Income Loss |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
1.01 |
0.62 |
- |
- |
- |
Other Non-Interest Income |
-0.23 |
-0.24 |
-0.23 |
-0.19 |
-0.24 |
Deposit Servicing Fees |
0.23 |
0.24 |
0.23 |
0.19 |
0.24 |
Total Noninterest Income |
2.03 |
1.54 |
1.80 |
2.02 |
1.97 |
Total Revenues |
7.57 |
6.53 |
6.87 |
6.92 |
6.66 |
Salaries & employee benefits, SGA |
3.44 |
3.48 |
3.88 |
3.53 |
3.51 |
Real Estate, Other Assets Expense |
0.02 |
0.07 |
0.05 |
0.01 |
0.01 |
Communications, Occupancy and Information Technology |
1.24 |
1.30 |
1.28 |
1.24 |
1.28 |
Professional Fees |
0.48 |
0.62 |
0.23 |
0.21 |
0.18 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.12 |
0.11 |
0.11 |
0.08 |
0.07 |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Other loss/ -income |
0.23 |
0.24 |
0.23 |
0.19 |
0.24 |
Total Operating
Expenses |
5.53 |
5.81 |
5.77 |
5.25 |
5.28 |
Total Costs & Expenses |
7.51 |
7.39 |
7.10 |
6.44 |
6.31 |
Income /-loss before income taxes |
2.05 |
0.72 |
1.11 |
1.67 |
1.37 |
Income taxes expenses/-benefit |
0.64 |
0.27 |
0.88 |
0.69 |
0.56 |
Income after income taxes |
1.41 |
0.45 |
0.23 |
0.98 |
0.82 |
Net income/-loss
of other equity |
- |
0.00 |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
1.41 |
0.45 |
0.23 |
0.98 |
0.82 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
1.41 |
0.45 |
0.23 |
0.98 |
0.82 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1.41 |
0.45 |
0.23 |
0.98 |
0.82 |