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 |
51.43 |
49.11 |
46.75 |
42.34 |
42.75 |
| Interest and Dividend Income, Securities |
22.15 |
22.70 |
21.70 |
20.99 |
19.17 |
| Other Income |
0.47 |
0.27 |
0.64 |
0.83 |
0.64 |
| Total Interest Income |
74.05 |
72.08 |
69.08 |
64.15 |
62.55 |
| Interest Expense, Deposits |
4.33 |
4.01 |
3.52 |
2.94 |
2.23 |
| Interest Expense, Other |
0.29 |
0.46 |
0.11 |
0.02 |
0.64 |
| Total Interest Expense |
4.62 |
4.47 |
3.63 |
2.96 |
2.87 |
| Net Interest Income |
69.43 |
67.61 |
65.45 |
61.19 |
59.69 |
| Provision
for loan losses |
1.45 |
1.11 |
1.31 |
-0.44 |
1.42 |
| Total Net Interest Income |
67.98 |
66.51 |
64.14 |
61.63 |
58.27 |
| Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
14.72 |
13.83 |
15.01 |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Noninterest Income, Other |
1.43 |
1.68 |
1.36 |
1.39 |
1.45 |
| Net Gain On Sale Of Student Loans |
- |
- |
- |
- |
- |
| Net Gain Loss On Sale Of Foreclosed Assets |
0.08 |
0.02 |
- |
- |
- |
| Other Noninterest Income |
- |
- |
- |
- |
- |
| Interest On Loan Recoveries |
0.20 |
0.29 |
- |
- |
- |
| Interest On Federal Funds Sold And Interest Bearing Deposits In Banks |
0.47 |
0.27 |
- |
- |
- |
| Atm And Credit Card Fees |
- |
- |
- |
- |
- |
| Atm Interchange And Credit Card Fees |
- |
- |
- |
- |
- |
| Automated Teller Machine Interchange And Credit Card Fees |
7.53 |
7.04 |
- |
- |
- |
| Provision For Benefits From Loan Losses Expensed |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets and Other Investments |
-0.06 |
- |
-0.09 |
-0.01 |
-0.02 |
| Loss/ -Gain on Investment |
- |
- |
1.22 |
-0.23 |
1.08 |
| Other Non-Interest Income |
14.67 |
13.38 |
4.59 |
11.26 |
4.28 |
| Printing Stationery And Supplies |
0.39 |
0.61 |
0.49 |
-0.99 |
0.45 |
| Automated Teller Machine Interchange And Credit Card Expenses |
2.34 |
2.21 |
2.14 |
-3.80 |
2.00 |
| Total Noninterest Income |
27.06 |
25.49 |
24.42 |
21.44 |
24.26 |
| Total Revenues |
95.03 |
91.99 |
88.56 |
83.07 |
82.53 |
| Salaries & employee benefits, SGA |
26.38 |
26.86 |
26.20 |
24.75 |
24.14 |
| Depriciation & Amortization |
0.28 |
0.38 |
0.39 |
0.13 |
0.14 |
| Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
| Occupancy, Net |
2.90 |
2.81 |
2.88 |
2.37 |
2.71 |
| Professional Fees |
- |
- |
- |
-1.88 |
- |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
0.57 |
0.63 |
0.57 |
0.59 |
0.56 |
| Other Noninterest Expense |
7.47 |
7.39 |
8.11 |
7.10 |
7.55 |
| Other loss/ -income |
9.91 |
9.07 |
9.65 |
11.18 |
8.86 |
| Total Operating
Expenses |
47.51 |
47.14 |
47.80 |
44.24 |
43.96 |
| Total Costs & Expenses |
52.13 |
51.61 |
51.43 |
47.20 |
46.83 |
| Income /-loss before income taxes |
47.53 |
44.85 |
40.76 |
38.82 |
38.57 |
| Income taxes expenses/-benefit |
7.48 |
7.22 |
6.25 |
1.68 |
9.20 |
| Income after income taxes |
40.05 |
37.63 |
34.52 |
37.14 |
29.37 |
| Net income/-loss
of other equity |
- |
- |
-0.00 |
0.00 |
-0.00 |
| Income /-loss after income taxes |
40.05 |
37.63 |
34.52 |
37.14 |
29.37 |
| Noncontrolling Interests |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income/-loss |
40.05 |
37.63 |
34.52 |
37.14 |
29.37 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
40.05 |
37.63 |
34.52 |
37.14 |
29.37 |
