INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2018) III. Quarter |
(Dec 31 2017) II. Quarter |
(Sep 30 2017) I. Quarter |
(Jun 30 2017) IV. Quarter |
(Mar 31 2017) III. Quarter |
Interest and Fee Income, Loans and Leases |
2.87 |
2.78 |
2.79 |
2.49 |
2.30 |
Interest Income, Operating |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
Other Income |
0.03 |
0.01 |
0.00 |
0.00 |
0.01 |
Total Interest Income |
2.91 |
2.80 |
2.81 |
2.50 |
2.32 |
Interest Expense, Deposits |
0.45 |
0.40 |
0.36 |
0.31 |
0.28 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
0.02 |
0.02 |
0.03 |
0.01 |
0.00 |
Interest Expense, Other |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Intrest Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Expense |
0.47 |
0.43 |
0.39 |
0.32 |
0.28 |
Net Interest Income |
2.44 |
2.38 |
2.42 |
2.18 |
2.04 |
Provision
for loan losses |
0.13 |
0.66 |
0.20 |
0.26 |
0.06 |
Total Net Interest Income |
2.31 |
1.71 |
2.21 |
1.92 |
1.98 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.16 |
0.17 |
0.16 |
0.16 |
0.15 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
0.06 |
0.15 |
0.05 |
0.04 |
0.04 |
Loss/ -Gain on Investment |
0.07 |
0.17 |
0.13 |
0.26 |
0.10 |
Other Non-Interest Income |
0.15 |
0.15 |
0.13 |
0.40 |
0.14 |
Supplies Telephone And Postage Expense |
0.07 |
0.08 |
0.06 |
-0.15 |
0.08 |
Total Noninterest Income |
0.51 |
0.71 |
0.54 |
0.72 |
0.51 |
Total Revenues |
2.82 |
2.42 |
2.75 |
2.64 |
2.49 |
Salaries & employee benefits, SGA |
1.36 |
1.30 |
1.36 |
1.32 |
1.28 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.43 |
0.39 |
0.41 |
0.36 |
0.39 |
Professional Fees and Commission |
0.14 |
0.09 |
0.20 |
0.11 |
0.09 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.07 |
0.06 |
0.05 |
0.04 |
0.04 |
Other Noninterest Expense |
0.24 |
0.19 |
0.15 |
0.13 |
0.16 |
Insurance And Bond Surety Premiums |
- |
- |
0.01 |
-0.05 |
0.02 |
Other loss/ -income |
0.07 |
0.08 |
0.06 |
0.14 |
0.08 |
Total Operating
Expenses |
2.32 |
2.11 |
2.24 |
2.06 |
2.07 |
Total Costs & Expenses |
2.79 |
2.54 |
2.63 |
2.38 |
2.36 |
Income /-loss before income taxes |
0.51 |
0.31 |
0.52 |
0.58 |
0.41 |
Income taxes expenses/-benefit |
0.16 |
0.42 |
0.19 |
0.19 |
0.14 |
Income after income taxes |
0.35 |
-0.11 |
0.33 |
0.39 |
0.28 |
Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
- |
Income /-loss after income taxes |
0.35 |
-0.11 |
0.33 |
0.39 |
0.28 |
Temporary Equity, Carrying Amount, Attributable to Parent TE |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.35 |
-0.11 |
0.33 |
0.39 |
0.28 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.35 |
-0.11 |
0.33 |
0.39 |
0.28 |