INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
Interest and Fee Income, Loans and Leases |
21.61 |
20.79 |
20.24 |
19.81 |
19.23 |
Interest and Dividend Income, Securities |
5.49 |
5.44 |
5.44 |
5.29 |
5.28 |
Total Interest Income |
27.10 |
26.23 |
25.68 |
25.11 |
24.51 |
Interest Expense, Deposits |
2.71 |
2.73 |
2.71 |
2.31 |
2.15 |
Interest Expense, Short-term Borrowings |
1.94 |
1.82 |
1.70 |
2.10 |
1.99 |
Total Interest Expense |
4.65 |
4.54 |
4.41 |
4.41 |
4.13 |
Net Interest Income |
22.46 |
21.69 |
21.27 |
20.70 |
20.37 |
Provision
for loan losses |
1.97 |
1.12 |
0.14 |
0.25 |
1.92 |
Total Net Interest Income |
20.49 |
20.57 |
21.13 |
20.45 |
18.46 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
1.19 |
1.20 |
1.17 |
1.11 |
1.09 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.69 |
0.79 |
0.72 |
0.64 |
0.62 |
Asset Management Fees |
- |
- |
- |
- |
- |
Investment Management Division Income |
- |
- |
- |
- |
- |
Service Charges On Deposit Accounts |
- |
- |
- |
- |
- |
Debt And Equity Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Investment Services Income |
- |
- |
- |
- |
- |
Extinguishment of Debt |
- |
- |
1.76 |
- |
- |
Loss/ -Gain on Investment |
- |
0.02 |
1.84 |
- |
0.19 |
Other Non-Interest Income |
- |
- |
-1.76 |
- |
- |
Total Noninterest Income |
1.88 |
2.01 |
3.73 |
1.75 |
1.90 |
Total Revenues |
22.37 |
22.59 |
24.87 |
22.20 |
20.36 |
Salaries & employee benefits, SGA |
7.42 |
7.09 |
7.25 |
7.25 |
7.22 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
2.34 |
2.34 |
2.20 |
2.38 |
2.16 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
3.05 |
2.54 |
3.66 |
2.81 |
2.74 |
Other loss/ -income |
- |
- |
1.76 |
- |
- |
Total Operating
Expenses |
12.81 |
11.97 |
14.87 |
12.43 |
12.12 |
Total Costs & Expenses |
17.46 |
16.52 |
19.28 |
16.84 |
16.25 |
Income /-loss before income taxes |
9.55 |
10.61 |
9.99 |
9.77 |
8.24 |
Income taxes expenses/-benefit |
1.73 |
2.60 |
2.37 |
2.34 |
1.62 |
Income after income taxes |
7.82 |
8.01 |
7.62 |
7.43 |
6.62 |
Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
7.82 |
8.01 |
7.62 |
7.43 |
6.62 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
7.82 |
8.01 |
7.62 |
7.43 |
6.62 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
7.82 |
8.01 |
7.62 |
7.43 |
6.62 |