INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
Interest and Fee Income, Loans and Leases |
104.14 |
98.75 |
87.47 |
80.83 |
76.47 |
Interest and Dividend Income, Securities, Operating |
24.43 |
23.44 |
20.85 |
20.48 |
20.22 |
Other Income |
0.45 |
0.37 |
0.24 |
0.18 |
0.14 |
Total Interest Income |
129.01 |
122.56 |
108.56 |
101.49 |
96.82 |
Interest Expense, Deposits |
33.30 |
28.45 |
23.65 |
19.79 |
17.13 |
Interest Expense, Borrowings |
3.07 |
3.29 |
2.73 |
3.59 |
3.90 |
Total Interest Expense |
36.37 |
31.74 |
26.37 |
23.38 |
21.04 |
Net Interest Income |
92.64 |
90.82 |
82.18 |
78.11 |
75.78 |
Provision
for loan losses |
2.22 |
1.51 |
2.08 |
2.79 |
2.87 |
Total Net Interest Income |
90.42 |
89.31 |
80.11 |
75.33 |
72.91 |
Fees and Commissions |
5.04 |
3.32 |
4.90 |
3.04 |
2.83 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
2.51 |
3.00 |
2.49 |
3.13 |
3.64 |
Loss/ -Gain on Investment |
-0.18 |
0.12 |
-1.40 |
0.21 |
0.69 |
Other Non-Interest Income |
1.40 |
1.52 |
1.23 |
1.35 |
1.26 |
Total Noninterest Income |
8.76 |
7.95 |
7.22 |
7.73 |
8.43 |
Total Revenues |
99.18 |
97.27 |
87.33 |
83.06 |
81.34 |
Salaries & employee benefits, SGA |
24.79 |
25.14 |
23.70 |
23.15 |
21.99 |
Depriciation & Amortization |
0.37 |
0.37 |
0.29 |
0.21 |
0.26 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Information Technology and Data Processing |
3.91 |
4.02 |
3.57 |
3.11 |
3.40 |
Professional Fees |
3.93 |
1.14 |
2.27 |
1.69 |
1.39 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
2.56 |
2.20 |
2.50 |
2.28 |
2.33 |
Other Noninterest Expense |
2.21 |
2.47 |
2.17 |
1.81 |
1.76 |
Loan And Other Real Estate Related Expenses |
0.55 |
1.29 |
1.11 |
0.37 |
0.84 |
Other loss/ -income |
4.01 |
4.30 |
3.56 |
3.49 |
3.28 |
Total Operating
Expenses |
42.33 |
40.93 |
39.16 |
36.12 |
35.24 |
Total Costs & Expenses |
78.70 |
72.67 |
65.54 |
59.50 |
56.27 |
Income /-loss before income taxes |
56.85 |
56.34 |
48.17 |
46.94 |
46.10 |
Income taxes expenses/-benefit |
13.37 |
13.61 |
8.07 |
27.98 |
13.94 |
Income after income taxes |
43.48 |
42.73 |
40.10 |
18.96 |
32.16 |
Net income/-loss
of other equity |
- |
0.00 |
- |
0.00 |
- |
Income /-loss after income taxes |
43.48 |
42.73 |
40.10 |
18.96 |
32.16 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
43.48 |
42.73 |
40.10 |
18.96 |
32.16 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
43.48 |
42.73 |
40.10 |
18.96 |
32.16 |