INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
Interest and Fee Income, Loans and Leases |
19.47 |
18.02 |
18.70 |
18.45 |
17.81 |
Interest and Dividend Income, Securities, Operating |
0.74 |
0.70 |
0.68 |
0.72 |
0.72 |
Interest Income, Deposits with Financial Institutions |
0.11 |
0.18 |
0.17 |
0.18 |
0.08 |
Total Interest Income |
20.32 |
18.90 |
19.56 |
19.34 |
18.60 |
Interest Expense, Deposits |
2.76 |
2.87 |
3.04 |
3.05 |
2.93 |
Interest Expense, Junior Subordinated Debentures |
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
Other Intrest Expenses |
0.53 |
0.45 |
0.50 |
0.47 |
0.48 |
Total Interest Expense |
3.57 |
3.60 |
3.81 |
3.80 |
3.69 |
Net Interest Income |
16.75 |
15.30 |
15.74 |
15.54 |
14.91 |
Provision
for loan losses |
0.99 |
3.54 |
2.76 |
0.53 |
1.90 |
Total Net Interest Income |
15.76 |
11.76 |
12.98 |
15.01 |
13.02 |
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
2.76 |
2.64 |
2.75 |
2.62 |
2.64 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.58 |
0.45 |
0.74 |
0.45 |
0.46 |
Swap Fee Income |
- |
- |
- |
- |
- |
Revenue from Contract with Customer Including Assessed Tax Service Chargeson Deposits |
- |
- |
- |
- |
- |
Revenue from Contract with Customer Including Assessed Tax Loan Fees |
- |
- |
- |
- |
- |
Credit Merchant And Debit Card Fees |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Loans And Leases |
- |
- |
- |
- |
-0.65 |
Gain Loss On Sale Of Other Loans And Leases |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.08 |
0.20 |
0.29 |
0.15 |
0.49 |
Other Non-Interest Income |
-1.59 |
-4.57 |
0.51 |
-0.01 |
0.33 |
Interest Expense Federal Home Loan Bank And Other Borrowings |
0.53 |
0.45 |
0.50 |
0.47 |
0.48 |
Professional Fees Expense |
1.14 |
1.07 |
0.96 |
0.86 |
1.12 |
Collateral Liquidation Costs |
0.06 |
0.09 |
0.07 |
0.05 |
0.07 |
Investment Tax Credit Impairment Cost |
0.38 |
3.31 |
- |
- |
- |
Total Noninterest Income |
3.93 |
3.64 |
5.82 |
4.59 |
4.94 |
Total Revenues |
19.69 |
15.40 |
18.80 |
19.61 |
17.95 |
Salaries & employee benefits, SGA |
7.72 |
8.17 |
8.90 |
9.10 |
7.49 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
1.81 |
1.15 |
1.20 |
1.16 |
1.11 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.48 |
0.44 |
0.25 |
0.29 |
0.23 |
Other Noninterest Expense |
0.56 |
1.23 |
1.65 |
0.96 |
1.34 |
Other loss/ -income |
3.95 |
4.76 |
1.46 |
1.19 |
1.51 |
Total Operating
Expenses |
14.52 |
15.75 |
13.46 |
12.70 |
11.68 |
Total Costs & Expenses |
18.09 |
19.36 |
17.27 |
16.50 |
15.37 |
Income /-loss before income taxes |
5.17 |
-0.36 |
5.34 |
6.91 |
6.27 |
Income taxes expenses/-benefit |
1.06 |
-2.90 |
1.63 |
2.36 |
2.19 |
Income after income taxes |
4.11 |
2.54 |
3.72 |
4.55 |
4.08 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
4.11 |
2.54 |
3.72 |
4.55 |
4.08 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
4.11 |
2.54 |
3.72 |
4.55 |
4.08 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
4.11 |
2.54 |
3.72 |
4.55 |
4.08 |