INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
Interest and Fee Income, Loans and Leases |
6.87 |
6.35 |
6.51 |
6.47 |
6.60 |
Interest and Dividend Income, Securities |
0.51 |
0.47 |
0.49 |
0.51 |
0.51 |
Interest Income, Deposits with Financial Institutions |
0.02 |
0.02 |
0.01 |
0.08 |
0.24 |
Total Interest Income |
7.41 |
6.84 |
7.01 |
7.06 |
7.35 |
Interest Expense, Domestic Deposits |
0.40 |
0.42 |
0.50 |
0.75 |
0.87 |
Interest Expense, Federal Funds Purchased |
0.01 |
- |
- |
- |
- |
Interest Expense, Long-term Debt and Capital Securities |
0.10 |
0.13 |
0.13 |
0.12 |
0.24 |
Other Intrest Expenses |
-0.01 |
- |
- |
- |
-0.27 |
Total Interest Expense |
0.50 |
0.55 |
0.62 |
0.87 |
1.11 |
Net Interest Income |
6.90 |
6.29 |
6.38 |
6.19 |
6.24 |
Provision
for loan losses |
0.17 |
0.35 |
0.91 |
0.35 |
0.09 |
Total Net Interest Income |
6.74 |
5.95 |
5.47 |
5.84 |
6.15 |
Brokerage Commissions Revenue |
0.16 |
0.13 |
0.12 |
0.15 |
0.12 |
Revenue From Contract With Customer Excluding Assessed Tax |
0.61 |
0.68 |
0.50 |
0.46 |
0.46 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.04 |
0.06 |
0.05 |
0.10 |
0.34 |
Fees And Commissions A T M And E F T |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.03 |
0.02 |
0.03 |
0.01 |
0.07 |
Other Non-Interest Income |
1.59 |
0.59 |
0.52 |
0.62 |
0.50 |
Total Noninterest Income |
2.43 |
1.48 |
1.22 |
1.34 |
1.48 |
Total Revenues |
9.17 |
7.43 |
6.69 |
7.18 |
7.64 |
Salaries & employee benefits, SGA |
3.64 |
3.08 |
2.44 |
2.95 |
3.11 |
Restructuring, Accretion & impairment charges |
1.19 |
0.04 |
- |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.94 |
0.92 |
0.94 |
1.04 |
0.92 |
Professional Fees |
0.25 |
0.30 |
0.30 |
0.27 |
0.25 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.13 |
0.10 |
0.08 |
0.08 |
0.00 |
Other Noninterest Expense |
0.85 |
0.92 |
0.83 |
0.96 |
0.86 |
Marketing And Business Development Expense |
0.16 |
0.11 |
0.11 |
0.11 |
0.16 |
Other loss/ -income |
0.20 |
0.20 |
0.19 |
0.19 |
0.49 |
Total Operating
Expenses |
7.36 |
5.67 |
4.89 |
5.61 |
5.81 |
Total Costs & Expenses |
7.86 |
6.22 |
5.51 |
6.47 |
6.92 |
Income /-loss before income taxes |
1.81 |
1.76 |
1.80 |
1.58 |
1.83 |
Income taxes expenses/-benefit |
0.46 |
0.21 |
0.22 |
0.18 |
0.26 |
Income after income taxes |
1.36 |
1.55 |
1.58 |
1.40 |
1.57 |
Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
- |
Income /-loss after income taxes |
1.36 |
1.55 |
1.58 |
1.40 |
1.57 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
1.36 |
1.55 |
1.58 |
1.40 |
1.57 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1.36 |
1.55 |
1.58 |
1.40 |
1.57 |