INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
Interest and Fee Income, Loans and Leases |
13.44 |
13.20 |
- |
- |
13.01 |
Interest and Dividend Income, Securities |
2.07 |
2.03 |
- |
- |
1.64 |
Interest Income, Deposits with Financial Institutions |
0.06 |
0.05 |
- |
- |
0.04 |
Other Income |
0.71 |
0.78 |
- |
- |
1.06 |
Total Interest Income |
16.28 |
16.06 |
-44.41 |
12.71 |
15.75 |
Interest Expense, Deposits |
1.26 |
1.35 |
-6.60 |
- |
3.18 |
Interest Expense, Borrowings |
0.22 |
0.22 |
-0.50 |
- |
0.21 |
Other Intrest Expenses |
- |
- |
-27.70 |
- |
- |
Total Interest Expense |
- |
- |
13.97 |
- |
- |
Total Interest Expense |
1.49 |
1.57 |
5.21 |
- |
3.39 |
Net Interest Income |
14.80 |
14.50 |
-37.31 |
12.71 |
12.36 |
Provision
for loan losses |
-1.25 |
- |
- |
- |
0.90 |
Total Net Interest Income |
16.05 |
14.50 |
-33.11 |
12.71 |
11.46 |
Fees and Commissions, Depositor Accounts |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.46 |
0.60 |
- |
- |
0.47 |
F D I C Indemnification Asset Amortization |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Other Loans And Leases |
- |
- |
- |
- |
- |
Interest And Fees On Non Covered Loans |
- |
- |
- |
- |
- |
Interest And Fees On F D I C Covered Loans |
- |
- |
- |
- |
- |
Interest And Fees On Purchase Credit Impaired Loans |
- |
- |
- |
- |
- |
Service Charges And Fees |
- |
- |
- |
- |
- |
Debt And Equity Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.26 |
0.24 |
- |
- |
0.37 |
Other Non-Interest Income |
0.66 |
0.62 |
- |
- |
0.77 |
Total Noninterest Income |
1.38 |
1.46 |
-2.95 |
- |
1.62 |
Total Revenues |
17.43 |
15.96 |
-36.06 |
12.71 |
13.08 |
Salaries & employee benefits, SGA |
5.41 |
5.35 |
9.77 |
- |
4.61 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
1.46 |
-1.50 |
-0.07 |
- |
-1.35 |
Professional Fees |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.16 |
-0.11 |
0.03 |
- |
-0.16 |
Other Noninterest Expense |
1.80 |
-2.34 |
-0.11 |
- |
-1.41 |
Other Real Estate Expenses |
0.01 |
0.43 |
- |
- |
0.00 |
Other loss/ -income |
0.28 |
-0.32 |
-36.56 |
- |
-0.35 |
Total Operating
Expenses |
9.11 |
1.20 |
-3.94 |
-5.66 |
1.01 |
Total Costs & Expenses |
10.60 |
2.76 |
-35.29 |
-5.66 |
4.40 |
Income /-loss before income taxes |
8.32 |
6.77 |
-0.77 |
5.66 |
5.20 |
Income taxes expenses/-benefit |
1.77 |
1.34 |
-6.23 |
1.14 |
1.04 |
Income after income taxes |
6.55 |
5.43 |
5.46 |
4.52 |
4.16 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
Income /-loss after income taxes |
6.55 |
5.43 |
5.46 |
4.52 |
4.16 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
6.55 |
5.43 |
5.46 |
4.52 |
4.16 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
6.55 |
5.43 |
5.46 |
4.52 |
4.16 |