INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
| Interest and Fee Income, Loans and Leases |
77.52 |
68.16 |
64.50 |
67.74 |
70.59 |
| Interest and Dividend Income, Securities |
12.97 |
33.27 |
32.42 |
28.14 |
26.37 |
| Other Income |
22.23 |
0.55 |
0.09 |
0.12 |
0.24 |
| Total Interest Income |
112.73 |
101.98 |
97.01 |
96.00 |
97.20 |
| Interest Expense, Deposits |
8.79 |
2.97 |
1.37 |
1.11 |
1.34 |
| Interest Expense, Other |
0.78 |
0.23 |
0.20 |
0.08 |
0.08 |
| Other Intrest Expenses |
-2.22 |
- |
- |
- |
- |
| Total Interest Expense |
9.57 |
3.20 |
1.57 |
1.19 |
1.42 |
| Net Interest Income |
103.16 |
98.78 |
95.44 |
94.81 |
95.78 |
| Provision
for loan losses |
3.22 |
5.35 |
4.78 |
2.06 |
- |
| Total Net Interest Income |
99.94 |
93.43 |
90.66 |
92.74 |
95.78 |
| Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Noninterest Income, Other |
2.05 |
1.92 |
2.11 |
1.93 |
2.22 |
| Net Gain On Sale Of Student Loans |
- |
- |
- |
- |
- |
| Net Gain Loss On Sale Of Foreclosed Assets |
0.35 |
0.02 |
1.08 |
0.11 |
0.03 |
| Other Noninterest Income |
- |
- |
- |
- |
- |
| Interest On Loan Recoveries |
0.66 |
1.65 |
0.28 |
1.21 |
1.75 |
| Interest On Federal Funds Sold And Interest Bearing Deposits In Banks |
1.43 |
0.55 |
0.09 |
0.12 |
0.24 |
| Atm And Credit Card Fees |
- |
- |
- |
- |
- |
| Atm Interchange And Credit Card Fees |
- |
- |
- |
- |
- |
| Automated Teller Machine Interchange And Credit Card Fees |
- |
10.57 |
9.53 |
9.96 |
9.79 |
| Provision For Benefits From Loan Losses Expensed |
- |
- |
- |
- |
- |
| Interest On Federal Funds Sold And Interest Bearing Dem and Deposits In Banks |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets and Other Investments |
0.53 |
0.01 |
-0.01 |
0.00 |
-0.01 |
| Loss/ -Gain on Investment |
- |
- |
- |
-0.81 |
0.00 |
| Other Non-Interest Income |
22.31 |
18.90 |
18.29 |
18.50 |
20.34 |
| Printing Stationery And Supplies |
0.60 |
0.50 |
0.54 |
0.66 |
0.43 |
| Automated Teller Machine Interchange And Credit Card Expenses |
- |
3.20 |
2.97 |
3.23 |
2.94 |
| Debit Card Expense |
3.01 |
- |
- |
- |
- |
| Total Noninterest Income |
30.94 |
37.32 |
34.88 |
34.90 |
37.73 |
| Total Revenues |
130.88 |
130.75 |
125.54 |
127.65 |
133.51 |
| Salaries & employee benefits, SGA |
33.89 |
33.15 |
34.14 |
34.98 |
37.09 |
| Depriciation & Amortization |
0.31 |
0.32 |
0.32 |
0.39 |
0.40 |
| Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
| Occupancy, Net |
3.44 |
3.29 |
3.23 |
3.33 |
3.29 |
| Professional Fees |
- |
- |
- |
- |
- |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
0.92 |
0.90 |
0.87 |
0.85 |
0.82 |
| Other Noninterest Expense |
9.23 |
9.13 |
9.63 |
9.25 |
9.18 |
| Other loss/ -income |
11.66 |
11.54 |
11.04 |
12.87 |
12.17 |
| Total Operating
Expenses |
59.44 |
58.33 |
59.23 |
61.67 |
62.94 |
| Total Costs & Expenses |
69.01 |
61.53 |
60.80 |
62.86 |
64.36 |
| Income /-loss before income taxes |
71.44 |
72.42 |
66.31 |
65.98 |
70.57 |
| Income taxes expenses/-benefit |
12.10 |
11.92 |
10.34 |
10.64 |
11.64 |
| Income after income taxes |
59.34 |
60.49 |
55.97 |
55.34 |
58.93 |
| Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
0.00 |
| Income /-loss after income taxes |
59.34 |
60.49 |
55.97 |
55.34 |
58.93 |
| Noncontrolling Interests |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Extraordinary Items |
- |
- |
- |
- |
- |
| Net Income/-loss |
59.34 |
60.49 |
55.97 |
55.34 |
58.93 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
59.34 |
60.49 |
55.97 |
55.34 |
58.93 |
