INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Interest and Dividend Income, Securities |
0.58 |
0.60 |
0.61 |
0.64 |
-3.26 |
Other Income |
29.66 |
28.52 |
27.40 |
25.50 |
29.12 |
Total Interest Income |
30.24 |
29.12 |
28.01 |
26.14 |
25.86 |
Interest Expense, Deposits |
8.64 |
7.26 |
5.10 |
3.23 |
2.63 |
Interest Expense, Short-term Borrowings |
0.32 |
0.68 |
1.14 |
1.10 |
0.02 |
Other Intrest Expenses |
1.68 |
0.26 |
0.26 |
-0.20 |
0.91 |
Total Interest Expense |
10.64 |
9.46 |
7.65 |
5.36 |
3.56 |
Net Interest Income |
19.59 |
19.66 |
20.36 |
20.78 |
22.29 |
Provision
for loan losses |
0.95 |
-1.23 |
0.81 |
-0.35 |
2.26 |
Total Net Interest Income |
18.64 |
20.89 |
19.55 |
21.13 |
20.03 |
Brokerage Commissions Revenue |
0.49 |
0.39 |
0.37 |
0.43 |
0.51 |
Revenue From Contract With Customer Excluding Assessed Tax |
0.07 |
1.92 |
1.80 |
1.78 |
-0.23 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
1.17 |
1.08 |
1.59 |
0.77 |
0.76 |
Net Impairment Losses Recognized In Earnings And Realized Gains On Available For Sale Securities |
- |
- |
- |
- |
- |
Interest On Loans To Political Subdivisions |
0.54 |
0.55 |
0.56 |
0.57 |
0.54 |
Asset Management Fees |
- |
- |
- |
- |
- |
Interest On Loans To Politicalsubdivisions |
- |
- |
- |
- |
- |
Dividend Income Equity Securities Operating |
0.47 |
0.36 |
0.32 |
0.29 |
0.32 |
Other Income Before Other Than Temporary Charges Or Before A F S Activity |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Restricted Gain Loss |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
-3.04 |
- |
0.00 |
0.01 |
0.00 |
Other Income Before Other Than Temporary Charges Or Before Afs Activity |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.27 |
0.24 |
0.14 |
0.07 |
0.02 |
Other Non-Interest Income |
5.72 |
1.94 |
1.85 |
1.70 |
4.19 |
Total Noninterest Income |
5.68 |
6.49 |
6.63 |
5.62 |
6.11 |
Total Revenues |
24.32 |
27.38 |
26.18 |
26.75 |
26.14 |
Salaries & employee benefits, SGA |
11.11 |
10.88 |
10.78 |
11.43 |
10.14 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
1.36 |
1.27 |
1.32 |
1.40 |
-2.03 |
Professional Fees |
0.51 |
0.49 |
0.56 |
0.94 |
0.52 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
2.79 |
2.58 |
3.36 |
2.51 |
1.91 |
Other loss/ -income |
2.62 |
2.73 |
2.70 |
2.81 |
6.05 |
Total Operating
Expenses |
18.40 |
17.94 |
18.72 |
19.09 |
16.59 |
Total Costs & Expenses |
29.04 |
27.40 |
26.37 |
24.45 |
20.15 |
Income /-loss before income taxes |
5.92 |
9.44 |
7.46 |
7.66 |
9.55 |
Income taxes expenses/-benefit |
1.66 |
1.85 |
1.42 |
1.41 |
1.77 |
Income after income taxes |
4.26 |
7.59 |
6.04 |
6.25 |
7.78 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
- |
Income /-loss after income taxes |
4.26 |
7.59 |
6.04 |
6.25 |
7.78 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
4.26 |
7.59 |
6.04 |
6.25 |
7.78 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
4.26 |
7.59 |
6.04 |
6.25 |
7.78 |