INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2012) II. Quarter |
(Mar 31 2012) I. Quarter |
(Dec 31 2011) IV. Quarter |
Interest and Fee Income, Loans and Leases |
9.69 |
8.18 |
8.10 |
8.03 |
- |
Interest and Dividend Income, Securities |
3.91 |
3.01 |
2.94 |
2.96 |
- |
Other Interest and Dividend Income |
0.03 |
0.02 |
0.03 |
0.04 |
- |
Total Interest Income |
13.63 |
11.21 |
11.07 |
11.03 |
0.00 |
Interest Expense, Deposits |
0.48 |
1.17 |
1.54 |
1.67 |
- |
Interest Expense, Borrowings |
1.16 |
- |
- |
- |
- |
Interest Expense, Other |
-0.84 |
0.32 |
0.38 |
0.38 |
- |
Total Interest Expense |
0.80 |
1.49 |
1.93 |
2.05 |
- |
Net Interest Income |
12.82 |
9.72 |
9.15 |
8.97 |
- |
Provision
for loan losses |
0.20 |
0.25 |
0.30 |
- |
- |
Total Net Interest Income |
12.62 |
9.47 |
8.85 |
8.97 |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
3.45 |
3.01 |
2.94 |
2.76 |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.31 |
0.34 |
0.31 |
0.34 |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Foreclosed Property |
- |
- |
-0.25 |
- |
- |
Loss/ -Gain on Investment |
1.08 |
-0.19 |
0.01 |
0.40 |
- |
Other Non-Interest Income |
0.58 |
-0.40 |
-0.12 |
-0.28 |
- |
Other Real Estate Expense |
-0.22 |
0.10 |
0.12 |
0.13 |
- |
Atm And Debit Card Fees And Expenses |
-0.30 |
0.30 |
- |
- |
- |
Total Noninterest Income |
4.91 |
3.16 |
3.01 |
3.34 |
- |
Total Revenues |
17.53 |
12.63 |
11.85 |
12.32 |
0.00 |
Salaries & employee benefits, SGA |
7.72 |
5.24 |
4.46 |
4.56 |
- |
Unusual Expense /-Income |
-0.52 |
0.33 |
0.08 |
0.11 |
- |
Depriciation & Amortization |
0.72 |
0.52 |
0.46 |
0.45 |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
1.47 |
0.90 |
0.90 |
0.81 |
- |
Professional Fees |
1.15 |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
0.08 |
0.07 |
0.06 |
0.06 |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.18 |
0.17 |
0.16 |
0.18 |
- |
Other Noninterest Expense |
1.22 |
1.42 |
1.31 |
1.36 |
- |
Other loss/ -income |
1.08 |
0.40 |
0.12 |
0.13 |
- |
Total Operating
Expenses |
13.11 |
9.04 |
7.54 |
7.66 |
- |
Total Costs & Expenses |
13.91 |
10.53 |
9.47 |
9.72 |
- |
Income /-loss before income taxes |
4.43 |
3.59 |
4.31 |
4.66 |
- |
Income taxes expenses/-benefit |
0.73 |
0.58 |
0.99 |
1.14 |
- |
Income after income taxes |
3.69 |
3.01 |
3.32 |
3.52 |
0.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
3.69 |
3.01 |
3.32 |
3.52 |
0.00 |
Stockholders Equity Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
3.69 |
3.01 |
3.32 |
3.52 |
0.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
3.69 |
3.01 |
3.32 |
3.52 |
0.00 |