INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
Interest and Fee Income, Loans and Leases Held-in-portfolio |
9.84 |
9.50 |
9.68 |
10.17 |
10.57 |
Interest and Dividend Income, Securities |
1.97 |
1.67 |
1.40 |
1.24 |
1.10 |
Interest Income, Domestic Deposits |
0.06 |
0.07 |
0.08 |
0.26 |
0.46 |
Total Interest Income |
11.87 |
11.24 |
11.17 |
11.67 |
12.13 |
Interest Expense, Short-term Borrowings |
0.26 |
0.17 |
- |
- |
- |
Other Intrest Expenses |
0.62 |
-0.18 |
- |
- |
3.16 |
Total Interest Expense |
0.88 |
0.85 |
0.83 |
1.41 |
1.73 |
Net Interest Income |
10.99 |
10.38 |
10.33 |
10.25 |
10.40 |
Provision
for loan losses |
-0.73 |
0.38 |
1.98 |
3.00 |
0.00 |
Total Net Interest Income |
11.72 |
10.01 |
8.36 |
7.25 |
10.40 |
Investment Banking Revenue |
-3.00 |
1.43 |
1.59 |
0.81 |
1.56 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.15 |
0.15 |
0.12 |
0.15 |
1.38 |
Change In Fair Value Of Equity Securities |
- |
-0.04 |
0.03 |
-0.13 |
- |
Debt And Equity Securities Gain Loss |
- |
-0.02 |
- |
-0.01 |
- |
Debit Card Income |
- |
0.49 |
0.44 |
0.42 |
- |
Other Real Estate Period Increase Decrease |
- |
- |
- |
- |
- |
Loan Service Charges |
- |
0.71 |
0.50 |
0.29 |
- |
Deposit Service Charges And Fees |
- |
0.50 |
0.40 |
0.57 |
- |
Other Service Charges And Fees |
- |
0.38 |
0.34 |
0.35 |
- |
Loss/ -Gain on Investment |
- |
- |
- |
-76.50 |
- |
Other Non-Interest Income |
8.25 |
-0.97 |
-1.11 |
74.17 |
0.15 |
Interest Expense Domestic Deposit Liabilities |
0.62 |
0.69 |
0.83 |
1.41 |
1.73 |
Atm Debit Card Processing |
0.26 |
0.29 |
0.28 |
0.26 |
0.27 |
Off Balance Sheet Reserves |
-2.10 |
- |
- |
2.10 |
- |
Total Noninterest Income |
4.18 |
3.60 |
3.41 |
3.89 |
5.09 |
Total Revenues |
15.90 |
13.61 |
11.77 |
11.14 |
15.48 |
Salaries & employee benefits, SGA |
6.77 |
6.07 |
6.11 |
6.17 |
6.72 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
-0.02 |
Communications, Occupancy and Information Technology |
0.95 |
0.95 |
0.97 |
0.94 |
4.55 |
Professional Fees |
0.48 |
0.50 |
0.43 |
0.40 |
1.28 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.33 |
0.13 |
- |
- |
-0.08 |
Other Noninterest Expense |
0.99 |
0.85 |
0.93 |
0.90 |
2.57 |
Federal Deposit Insurance Corporation Premium Expense Reversal |
0.15 |
- |
0.09 |
0.06 |
-0.08 |
Other loss/ -income |
1.17 |
1.16 |
1.11 |
1.07 |
1.34 |
Total Operating
Expenses |
10.54 |
9.65 |
9.64 |
9.53 |
16.31 |
Total Costs & Expenses |
11.42 |
10.50 |
10.48 |
10.94 |
18.04 |
Income /-loss before income taxes |
5.36 |
3.96 |
2.13 |
1.61 |
5.18 |
Income taxes expenses/-benefit |
0.81 |
0.50 |
-0.94 |
-0.11 |
0.78 |
Income after income taxes |
4.55 |
3.46 |
3.07 |
1.72 |
4.40 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
4.55 |
3.46 |
3.07 |
1.72 |
4.40 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
4.55 |
3.46 |
3.07 |
1.72 |
4.40 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
4.55 |
3.46 |
3.07 |
1.72 |
4.40 |