INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2019) III. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
Interest and Fee Income, Loans and Leases |
11.14 |
11.29 |
11.22 |
10.59 |
10.16 |
Interest and Dividend Income, Securities |
0.84 |
1.03 |
1.03 |
0.97 |
1.08 |
Interest Income, Deposits with Financial Institutions |
0.27 |
0.04 |
0.09 |
0.07 |
0.05 |
Total Interest Income |
12.25 |
12.36 |
12.34 |
11.64 |
11.29 |
Interest Expense, Deposits |
2.18 |
1.88 |
1.79 |
1.58 |
1.33 |
Interest Expense, Short-term Borrowings |
0.15 |
0.24 |
0.18 |
0.22 |
0.26 |
Interest Expense, Long-term Debt and Capital Securities |
0.23 |
0.23 |
0.23 |
0.23 |
0.22 |
Other Intrest Expenses |
0.49 |
0.61 |
0.59 |
0.46 |
0.41 |
Total Interest Expense |
3.04 |
2.96 |
2.78 |
2.48 |
2.22 |
Net Interest Income |
9.20 |
9.40 |
9.56 |
9.15 |
9.07 |
Provision
for loan losses |
0.33 |
0.20 |
0.35 |
0.10 |
0.38 |
Total Net Interest Income |
8.88 |
9.20 |
9.21 |
9.05 |
8.69 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
-3.77 |
1.28 |
1.27 |
Revenue From Contract With Customer Including Assessed Tax |
0.25 |
0.29 |
1.12 |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
0.06 |
0.05 |
0.06 |
0.05 |
0.05 |
Gain Loss On Sale Of Loans And Leases |
- |
- |
- |
- |
- |
Real Estate Owned Valuation Allowance Amounts Applied |
- |
- |
- |
- |
- |
Gain From Insurance Proceeds |
- |
- |
0.01 |
- |
- |
Asset Management Fees |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
0.12 |
0.00 |
- |
- |
- |
Loss/ -Gain on Investment |
0.02 |
0.11 |
0.02 |
0.04 |
0.15 |
Other Non-Interest Income |
0.20 |
-0.14 |
2.92 |
-0.79 |
-0.88 |
Pa Shares Tax |
0.26 |
0.26 |
0.24 |
0.24 |
0.24 |
Telephone And Fax |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
Interest Expense Domestic Deposit Liabilities Brokered |
0.49 |
0.61 |
0.59 |
0.46 |
0.41 |
Total Noninterest Income |
1.48 |
1.27 |
1.27 |
1.37 |
1.33 |
Total Revenues |
10.36 |
10.47 |
10.48 |
10.42 |
10.03 |
Salaries & employee benefits, SGA |
3.70 |
4.05 |
3.95 |
3.89 |
4.47 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
-0.65 |
0.73 |
0.64 |
0.66 |
0.63 |
Professional Fees |
-0.77 |
0.58 |
0.43 |
0.48 |
0.42 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Postage Expense |
- |
- |
0.15 |
- |
0.02 |
Federal Deposit Insurance Corporation Premium Expense |
- |
0.11 |
0.12 |
0.12 |
0.12 |
Other Noninterest Expense |
-0.71 |
0.81 |
0.76 |
0.71 |
0.78 |
Federal Deposit Insurance Corporation Insurance |
0.01 |
- |
- |
- |
- |
Other loss/ -income |
-0.91 |
1.00 |
0.78 |
0.91 |
1.09 |
Total Operating
Expenses |
0.11 |
7.28 |
6.83 |
6.77 |
7.54 |
Total Costs & Expenses |
3.16 |
10.24 |
9.61 |
9.26 |
9.76 |
Income /-loss before income taxes |
3.63 |
3.19 |
3.65 |
3.65 |
2.49 |
Income taxes expenses/-benefit |
0.76 |
0.61 |
0.64 |
0.63 |
0.44 |
Income after income taxes |
2.87 |
2.59 |
3.00 |
3.02 |
2.05 |
Net income/-loss
of other equity |
- |
0.00 |
0.00 |
- |
- |
Income /-loss after income taxes |
2.87 |
2.59 |
3.00 |
3.02 |
2.05 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.87 |
2.59 |
3.00 |
3.02 |
2.05 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.87 |
2.59 |
3.00 |
3.02 |
2.05 |