INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
Interest and Fee Income, Loans and Leases |
8.51 |
8.40 |
8.22 |
8.09 |
7.82 |
Interest and Dividend Income, Securities, Operating, Available-for-sale |
1.10 |
1.12 |
1.10 |
0.96 |
0.95 |
Other Income |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Total Interest Income |
9.63 |
9.54 |
9.34 |
9.07 |
8.78 |
Interest Expense, Deposits |
0.94 |
0.99 |
0.97 |
0.99 |
0.98 |
Interest Expense, Short-term Borrowings |
0.09 |
0.09 |
0.10 |
0.02 |
0.01 |
Interest Expense, Subordinated Notes and Debentures |
0.30 |
0.30 |
0.30 |
0.60 |
0.60 |
Total Interest Expense |
1.33 |
1.37 |
1.37 |
1.61 |
1.59 |
Net Interest Income |
8.30 |
8.17 |
7.97 |
7.46 |
7.19 |
Provision
for loan losses |
- |
-0.52 |
-0.81 |
-0.75 |
- |
Total Net Interest Income |
8.30 |
8.69 |
8.79 |
8.21 |
7.19 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.28 |
0.29 |
0.37 |
0.35 |
0.29 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.27 |
0.26 |
0.15 |
0.17 |
0.14 |
Gain Loss On Sale Of Foreclosed Assets |
- |
- |
- |
- |
- |
Gain Losson Sale of Foreclosed Assets Net |
- |
- |
- |
- |
- |
Interest Income Federal Funds Sold And Other |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
0.21 |
0.25 |
- |
0.02 |
Other Non-Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Noninterest Income |
0.56 |
0.76 |
0.77 |
0.52 |
0.45 |
Total Revenues |
8.85 |
9.45 |
9.55 |
8.73 |
7.63 |
Salaries & employee benefits, SGA |
3.47 |
3.22 |
3.06 |
3.04 |
3.07 |
Foreclosed Real Estate Expense |
0.05 |
0.05 |
-0.06 |
0.07 |
0.07 |
Communications, Occupancy and Information Technology |
0.69 |
0.70 |
0.73 |
0.74 |
0.72 |
Professional Fees and Commission |
0.41 |
0.18 |
0.40 |
0.43 |
0.38 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
1.31 |
0.90 |
1.01 |
0.92 |
0.92 |
Total Operating
Expenses |
5.94 |
5.05 |
5.14 |
5.20 |
5.16 |
Total Costs & Expenses |
7.27 |
6.42 |
6.50 |
6.81 |
6.75 |
Income /-loss before income taxes |
2.92 |
4.40 |
4.42 |
3.53 |
2.47 |
Income taxes expenses/-benefit |
0.89 |
1.47 |
1.47 |
1.19 |
0.87 |
Income after income taxes |
2.03 |
2.92 |
2.95 |
2.34 |
1.61 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
- |
0.00 |
Income /-loss after income taxes |
2.03 |
2.92 |
2.95 |
2.34 |
1.61 |
Net Income (Loss) Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.03 |
2.92 |
2.95 |
2.34 |
1.61 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.03 |
2.92 |
2.95 |
2.34 |
1.61 |