INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
Interest and Fee Income, Loans and Leases |
6.69 |
6.68 |
6.34 |
6.41 |
5.97 |
Interest and Dividend Income, Securities |
0.60 |
0.58 |
0.56 |
0.56 |
0.56 |
Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper |
0.11 |
0.08 |
0.03 |
0.08 |
0.10 |
Other Income |
0.07 |
0.09 |
0.06 |
0.06 |
0.06 |
Total Interest Income |
7.47 |
7.43 |
6.99 |
7.11 |
6.68 |
Interest Expense, Deposits |
1.18 |
1.10 |
0.99 |
1.00 |
0.82 |
Interest Expense, Short-term Borrowings |
- |
- |
- |
0.13 |
- |
Interest Expense, Borrowings |
0.14 |
0.14 |
0.16 |
0.14 |
0.32 |
Total Interest Expense |
1.33 |
1.24 |
1.15 |
1.26 |
1.15 |
Net Interest Income |
6.14 |
6.19 |
5.85 |
5.85 |
5.54 |
Provision
for loan losses |
0.30 |
0.30 |
0.38 |
0.27 |
0.27 |
Total Net Interest Income |
5.84 |
5.89 |
5.47 |
5.58 |
5.27 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
0.11 |
0.10 |
0.10 |
0.11 |
0.10 |
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings |
- |
- |
- |
- |
- |
Dividend Income Federal Bank Stocks |
- |
- |
- |
- |
0.06 |
Fees And Service Charges |
- |
- |
- |
- |
0.45 |
Non Interest Income Excluding Bank Owned Life Insurance |
- |
- |
- |
- |
0.37 |
Loss/ -Gain on Investment |
0.04 |
0.00 |
-0.01 |
0.07 |
0.05 |
Other Non-Interest Income |
0.92 |
0.94 |
0.80 |
0.85 |
1.24 |
Total Noninterest Income |
1.06 |
1.05 |
0.90 |
1.02 |
2.27 |
Total Revenues |
6.90 |
6.94 |
6.36 |
6.60 |
7.54 |
Salaries & employee benefits, SGA |
2.52 |
2.52 |
2.45 |
2.30 |
2.29 |
Restructuring, Accretion & impairment charges |
0.68 |
- |
- |
1.12 |
- |
Depriciation & Amortization |
0.07 |
0.43 |
0.07 |
-1.00 |
1.02 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees |
0.24 |
0.25 |
0.22 |
0.27 |
0.16 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.10 |
0.15 |
0.14 |
0.12 |
0.12 |
Other Noninterest Expense |
1.21 |
1.14 |
1.09 |
1.32 |
1.14 |
Noninterest Expense Premises And Equipment |
0.74 |
0.76 |
0.77 |
0.77 |
0.72 |
Total Operating
Expenses |
5.56 |
5.25 |
4.74 |
4.90 |
5.44 |
Total Costs & Expenses |
6.88 |
6.49 |
5.89 |
6.16 |
6.59 |
Income /-loss before income taxes |
1.35 |
1.70 |
1.63 |
1.71 |
2.10 |
Income taxes expenses/-benefit |
0.19 |
0.28 |
0.27 |
1.14 |
0.39 |
Income after income taxes |
1.16 |
1.41 |
1.36 |
0.57 |
1.71 |
Net income/-loss
of other equity |
- |
- |
0.00 |
0.00 |
0.00 |
Income /-loss after income taxes |
1.16 |
1.41 |
1.36 |
0.57 |
1.71 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
1.16 |
1.41 |
1.36 |
0.57 |
1.71 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1.16 |
1.41 |
1.36 |
0.57 |
1.71 |