INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
Interest and Fee Income, Other Loans |
5.67 |
5.47 |
5.49 |
5.54 |
5.21 |
Interest and Dividend Income, Securities |
22.77 |
20.97 |
20.02 |
20.01 |
18.87 |
Other Interest and Dividend Income |
0.03 |
0.03 |
0.04 |
0.05 |
0.03 |
Other Income |
- |
- |
0.00 |
0.01 |
0.01 |
Total Interest Income |
28.47 |
26.46 |
25.55 |
25.60 |
24.12 |
Interest Expense, Deposits |
4.70 |
4.34 |
9.94 |
3.42 |
3.03 |
Interest Expense, Securities Sold under Agreements to Repurchase |
- |
0.07 |
0.29 |
0.10 |
0.10 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
1.77 |
1.12 |
3.36 |
1.23 |
1.16 |
Other Intrest Expenses |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total Interest Expense |
6.48 |
5.54 |
5.02 |
4.76 |
4.29 |
Net Interest Income |
21.99 |
20.92 |
20.53 |
20.85 |
19.82 |
Provision
for loan losses |
0.07 |
0.47 |
0.30 |
0.22 |
0.71 |
Total Net Interest Income |
21.92 |
20.46 |
20.23 |
20.63 |
19.11 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.06 |
1.72 |
1.72 |
1.72 |
1.63 |
Revenue From Contract With Customer Including Assessed Tax |
1.72 |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
1.14 |
1.14 |
0.84 |
0.71 |
1.54 |
Interest Income On Other Bonds |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.34 |
0.29 |
2.02 |
0.87 |
0.71 |
Other Non-Interest Income |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
Interest Expenses Repurchase Liabilities |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total Noninterest Income |
3.26 |
3.15 |
3.16 |
3.30 |
3.88 |
Total Revenues |
25.18 |
23.60 |
23.39 |
23.93 |
22.99 |
Salaries & employee benefits, SGA |
10.47 |
10.38 |
10.14 |
10.39 |
10.74 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
1.32 |
1.33 |
3.64 |
1.31 |
1.19 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.42 |
0.42 |
1.26 |
0.42 |
0.41 |
Other Noninterest Expense |
3.86 |
3.16 |
7.72 |
2.75 |
2.55 |
Other loss/ -income |
0.95 |
0.95 |
0.93 |
1.05 |
0.99 |
Total Operating
Expenses |
17.02 |
16.24 |
15.39 |
15.92 |
15.88 |
Total Costs & Expenses |
23.50 |
21.78 |
20.41 |
20.68 |
20.17 |
Income /-loss before income taxes |
8.17 |
7.36 |
8.00 |
8.01 |
7.11 |
Income taxes expenses/-benefit |
1.44 |
1.35 |
7.50 |
2.42 |
2.11 |
Income after income taxes |
6.73 |
6.01 |
0.50 |
5.60 |
5.00 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
- |
- |
Income /-loss after income taxes |
6.73 |
6.01 |
0.50 |
5.60 |
5.00 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
6.73 |
6.01 |
0.50 |
5.60 |
5.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
6.73 |
6.01 |
0.50 |
5.60 |
5.00 |