INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
Interest and Fee Income, Loans and Leases Held-in-portfolio |
13.04 |
12.47 |
12.24 |
12.28 |
12.11 |
Interest and Dividend Income, Securities |
2.47 |
2.50 |
2.57 |
2.42 |
2.56 |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
0.14 |
0.11 |
0.07 |
0.06 |
0.03 |
Interest Income, Deposits with Financial Institutions |
0.28 |
0.27 |
0.22 |
0.23 |
0.13 |
Total Interest Income |
15.93 |
15.34 |
15.09 |
14.98 |
14.83 |
Interest Expense, Deposits |
0.61 |
0.59 |
0.54 |
0.54 |
0.52 |
Interest Expense, Securities Sold under Agreements to Repurchase |
0.02 |
0.02 |
-0.14 |
0.02 |
0.02 |
Interest Expense, Long-term Debt and Capital Securities |
0.33 |
0.28 |
0.42 |
0.34 |
0.34 |
Total Interest Expense |
0.97 |
0.89 |
0.82 |
0.89 |
0.88 |
Net Interest Income |
14.97 |
14.46 |
14.27 |
14.09 |
13.95 |
Provision
for loan losses |
0.13 |
-0.26 |
0.09 |
-0.38 |
-0.50 |
Total Net Interest Income |
14.84 |
14.72 |
14.19 |
14.47 |
14.45 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
3.89 |
4.13 |
3.97 |
Revenue From Contract With Customer Excluding Assessed Tax |
1.90 |
1.91 |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.30 |
0.31 |
0.47 |
0.55 |
0.30 |
Allotment Processing Fees |
- |
- |
- |
0.69 |
0.65 |
Data Processing Income |
- |
- |
- |
- |
- |
Provision Adjustment For Loan Losses |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.10 |
0.10 |
0.52 |
0.26 |
0.00 |
Other Non-Interest Income |
3.67 |
2.88 |
0.31 |
- |
0.19 |
Total Noninterest Income |
5.97 |
5.20 |
5.19 |
5.63 |
5.10 |
Total Revenues |
20.81 |
19.92 |
19.37 |
20.10 |
19.55 |
Salaries & employee benefits, SGA |
7.41 |
7.49 |
7.72 |
7.31 |
7.65 |
Unusual Expense /-Income |
- |
- |
-0.12 |
- |
0.12 |
Foreclosed Real Estate Expense |
0.52 |
0.12 |
0.13 |
0.32 |
0.33 |
Communications, Occupancy and Information Technology |
2.23 |
2.34 |
2.22 |
2.29 |
2.23 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.12 |
0.13 |
0.12 |
0.13 |
0.13 |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Bank Franchise Tax |
0.53 |
0.50 |
0.55 |
0.61 |
0.61 |
Other loss/ -income |
2.86 |
2.55 |
2.61 |
2.06 |
2.29 |
Total Operating
Expenses |
13.66 |
13.12 |
13.24 |
12.71 |
13.35 |
Total Costs & Expenses |
14.63 |
14.01 |
14.06 |
13.60 |
14.23 |
Income /-loss before income taxes |
7.15 |
6.80 |
6.13 |
7.39 |
6.20 |
Income taxes expenses/-benefit |
1.30 |
1.16 |
7.57 |
2.08 |
1.72 |
Income after income taxes |
5.85 |
5.64 |
-1.44 |
5.31 |
4.48 |
Net income/-loss
of other equity |
- |
- |
0.00 |
0.00 |
0.00 |
Income /-loss after income taxes |
5.85 |
5.64 |
-1.44 |
5.31 |
4.48 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
5.85 |
5.64 |
-1.44 |
5.31 |
4.48 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
5.85 |
5.64 |
-1.44 |
5.31 |
4.48 |