INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
Interest and Fee Income, Loans and Leases |
4.74 |
4.62 |
4.65 |
4.80 |
4.50 |
Interest and Dividend Income, Securities |
0.30 |
0.29 |
0.27 |
0.27 |
0.27 |
Interest Income, Federal Funds Sold |
0.12 |
-0.37 |
0.18 |
0.10 |
0.09 |
Other Interest and Dividend Income |
- |
0.57 |
- |
- |
- |
Total Interest Income |
5.16 |
5.11 |
5.09 |
5.16 |
4.86 |
Interest Expense, Deposits |
1.08 |
1.02 |
0.94 |
0.83 |
0.73 |
Interest Expense, Long-term Debt and Capital Securities |
0.24 |
0.26 |
0.25 |
0.24 |
0.23 |
Total Interest Expense |
1.31 |
1.28 |
1.18 |
1.06 |
0.96 |
Net Interest Income |
3.84 |
3.84 |
3.91 |
4.10 |
3.90 |
Provision
for loan losses |
- |
0.07 |
0.03 |
0.03 |
0.03 |
Total Net Interest Income |
3.84 |
3.77 |
3.88 |
4.07 |
3.87 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Sales of Products |
- |
1.23 |
- |
- |
- |
Operating Leases, Income Statement, Lease Revenue |
- |
0.05 |
0.05 |
0.08 |
0.05 |
Bank Owned Life Insurance Income |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
Nondeposit Brokerage Fees |
0.10 |
- |
0.11 |
0.10 |
0.10 |
Gain Loss On Sale Of Investments |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.08 |
0.11 |
0.10 |
0.07 |
0.05 |
Other Non-Interest Income |
0.50 |
-0.60 |
0.49 |
0.51 |
0.46 |
Franchise Shares And Deposit Tax |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Total Noninterest Income |
0.85 |
0.95 |
0.91 |
0.92 |
0.82 |
Total Revenues |
4.69 |
4.72 |
4.79 |
4.99 |
4.69 |
Salaries & employee benefits, SGA |
1.88 |
1.90 |
1.83 |
1.86 |
1.93 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.66 |
0.64 |
0.67 |
0.64 |
0.65 |
Professional Fees |
0.25 |
0.15 |
0.16 |
0.17 |
0.16 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.04 |
0.05 |
0.04 |
0.04 |
0.04 |
Other Noninterest Expense |
0.43 |
0.45 |
0.47 |
0.46 |
0.46 |
Other loss/ -income |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Total Operating
Expenses |
3.38 |
3.31 |
3.29 |
3.29 |
3.36 |
Total Costs & Expenses |
4.70 |
4.59 |
4.47 |
4.36 |
4.32 |
Income /-loss before income taxes |
1.31 |
1.40 |
1.51 |
1.70 |
1.33 |
Income taxes expenses/-benefit |
0.19 |
0.24 |
0.31 |
0.32 |
0.25 |
Income after income taxes |
1.12 |
1.16 |
1.20 |
1.37 |
1.08 |
Net income/-loss
of other equity |
- |
0.00 |
- |
0.00 |
- |
Income /-loss after income taxes |
1.12 |
1.16 |
1.20 |
1.37 |
1.08 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
1.12 |
1.16 |
1.20 |
1.37 |
1.08 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1.12 |
1.16 |
1.20 |
1.37 |
1.08 |