INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
Interest and Fee Income, Loans and Leases |
51.96 |
54.92 |
57.16 |
60.92 |
61.45 |
Interest and Dividend Income, Securities |
0.10 |
0.15 |
0.19 |
0.19 |
0.23 |
Other Interest and Dividend Income |
0.56 |
0.36 |
0.37 |
0.49 |
0.47 |
Total Interest Income |
52.62 |
55.43 |
57.72 |
61.61 |
62.15 |
Interest Expense, Deposits |
3.08 |
4.21 |
5.73 |
8.75 |
10.59 |
Interest Expense, Long-term Debt |
3.49 |
3.45 |
3.59 |
4.05 |
4.19 |
Total Interest Expense |
6.57 |
7.66 |
9.32 |
12.80 |
14.78 |
Net Interest Income |
46.04 |
47.77 |
48.40 |
48.81 |
47.37 |
Provision
for loan losses |
0.22 |
0.75 |
-5.24 |
7.16 |
9.64 |
Total Net Interest Income |
45.83 |
47.02 |
53.64 |
41.65 |
37.73 |
Gain (Loss) on Disposition of Assets for Financial Service Operations |
- |
- |
- |
- |
4.20 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.27 |
0.28 |
0.27 |
0.29 |
0.28 |
Gain On Life Insurance Distribution |
- |
- |
- |
- |
- |
Customer Service Fees |
2.53 |
- |
2.20 |
- |
- |
Loan Fees Net |
0.15 |
- |
0.10 |
- |
- |
Mortgage Banking Gains Net |
0.22 |
- |
0.58 |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Gain Loss |
-0.10 |
- |
1.79 |
- |
- |
Provision Reversal For Loan Losses |
- |
- |
- |
- |
- |
Provision For Loan And Lease Losses And Adjustments To Prior Period Estimates |
- |
- |
- |
- |
- |
Other Non-Interest Income |
- |
2.77 |
- |
3.28 |
4.18 |
Total Noninterest Income |
3.06 |
3.05 |
4.93 |
3.57 |
8.66 |
Total Revenues |
48.89 |
50.07 |
58.57 |
45.22 |
46.39 |
Salaries & employee benefits, SGA |
14.60 |
14.97 |
16.41 |
13.98 |
14.89 |
Restructuring, Accretion & impairment charges |
1.16 |
1.12 |
- |
- |
- |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Information Technology and Data Processing |
2.35 |
2.27 |
2.24 |
2.20 |
2.13 |
Professional Fees |
0.70 |
0.69 |
0.73 |
0.69 |
0.70 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.41 |
0.35 |
0.51 |
0.69 |
0.61 |
Other Noninterest Expense |
1.68 |
4.74 |
1.42 |
1.54 |
1.24 |
Occupancy And Equipment Expense |
3.64 |
3.90 |
4.23 |
3.73 |
3.74 |
Total Operating
Expenses |
24.55 |
28.03 |
25.54 |
22.83 |
23.30 |
Total Costs & Expenses |
31.12 |
35.70 |
34.86 |
35.63 |
38.08 |
Income /-loss before income taxes |
24.34 |
22.04 |
33.03 |
22.39 |
23.09 |
Income taxes expenses/-benefit |
6.01 |
5.49 |
8.71 |
5.71 |
5.81 |
Income after income taxes |
18.34 |
16.55 |
24.32 |
16.67 |
17.28 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
18.34 |
16.55 |
24.32 |
16.67 |
17.28 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
18.34 |
16.55 |
24.32 |
16.67 |
17.28 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
18.34 |
16.55 |
24.32 |
16.67 |
17.28 |