INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
Interest and Fee Income, Loans and Leases |
9.41 |
9.02 |
8.83 |
8.96 |
9.09 |
Interest and Dividend Income, Securities |
1.53 |
1.61 |
1.73 |
1.71 |
1.61 |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
0.04 |
- |
- |
-0.41 |
0.16 |
Other Interest and Dividend Income |
- |
- |
0.15 |
0.53 |
0.01 |
Other Income |
0.00 |
0.04 |
0.01 |
- |
- |
Total Interest Income |
10.98 |
10.67 |
10.71 |
10.79 |
10.86 |
Interest Expense, Domestic Deposits |
0.66 |
0.74 |
1.02 |
1.16 |
1.22 |
Interest Expense, Securities Sold under Agreements to Repurchase |
0.03 |
0.04 |
0.10 |
0.08 |
0.10 |
Interest Expense, Other |
0.12 |
0.15 |
0.17 |
0.19 |
0.19 |
Total Interest Expense |
0.80 |
0.92 |
1.29 |
1.43 |
1.51 |
Net Interest Income |
10.18 |
9.74 |
9.42 |
9.36 |
9.35 |
Provision
for loan losses |
1.06 |
1.25 |
1.08 |
- |
0.03 |
Total Net Interest Income |
9.11 |
8.49 |
8.34 |
9.36 |
9.33 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
2.08 |
2.24 |
1.62 |
1.81 |
1.76 |
Revenue From Contract With Customer Including Assessed Tax |
0.24 |
0.21 |
0.40 |
0.44 |
0.42 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
1.29 |
0.93 |
0.91 |
0.97 |
0.93 |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
0.14 |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
0.01 |
- |
- |
Other Non-Interest Income |
0.10 |
- |
- |
- |
- |
Writedown On Premises Held For Sale |
- |
- |
- |
-0.28 |
- |
Total Noninterest Income |
3.85 |
3.39 |
2.93 |
2.93 |
3.11 |
Total Revenues |
12.96 |
11.88 |
11.27 |
12.29 |
12.44 |
Salaries & employee benefits, SGA |
6.43 |
6.09 |
6.01 |
5.77 |
5.62 |
Depriciation & Amortization |
0.10 |
0.10 |
0.11 |
0.13 |
0.13 |
Foreclosed Real Estate Expense |
0.08 |
0.04 |
0.04 |
0.00 |
0.03 |
Occupancy, Net |
0.74 |
0.68 |
0.64 |
0.69 |
0.70 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.14 |
0.09 |
0.04 |
-0.09 |
- |
Other Noninterest Expense |
1.92 |
1.84 |
1.89 |
2.01 |
1.93 |
Other loss/ -income |
0.32 |
0.30 |
0.32 |
0.35 |
0.37 |
Total Operating
Expenses |
9.71 |
9.13 |
9.04 |
8.86 |
8.79 |
Total Costs & Expenses |
10.51 |
10.05 |
10.33 |
10.29 |
10.30 |
Income /-loss before income taxes |
3.25 |
2.75 |
2.23 |
3.42 |
3.65 |
Income taxes expenses/-benefit |
0.60 |
0.53 |
0.44 |
0.73 |
0.75 |
Income after income taxes |
2.65 |
2.22 |
1.79 |
2.70 |
2.90 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
2.65 |
2.22 |
1.79 |
2.70 |
2.90 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.65 |
2.22 |
1.79 |
2.70 |
2.90 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.65 |
2.22 |
1.79 |
2.70 |
2.90 |