INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
Interest and Fee Income, Loans and Leases |
9.32 |
8.70 |
8.21 |
8.00 |
7.92 |
Interest and Dividend Income, Securities, Operating |
1.36 |
1.39 |
1.39 |
1.34 |
1.30 |
Other Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Income |
10.68 |
10.09 |
9.60 |
9.34 |
9.21 |
Interest Expense, Deposits |
0.84 |
0.83 |
0.75 |
0.73 |
0.73 |
Interest Expense, Junior Subordinated Debentures |
0.13 |
0.13 |
0.12 |
0.13 |
0.13 |
Interest Expense, Borrowings |
0.07 |
0.06 |
0.06 |
0.06 |
0.06 |
Other Intrest Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Total Interest Expense |
1.04 |
1.02 |
0.94 |
0.92 |
0.91 |
Net Interest Income |
9.64 |
9.08 |
8.66 |
8.42 |
8.30 |
Provision
for loan losses |
0.10 |
0.49 |
0.27 |
0.20 |
0.22 |
Total Net Interest Income |
9.54 |
8.59 |
8.40 |
8.22 |
8.08 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
2.35 |
2.37 |
2.26 |
2.33 |
2.32 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Fees Service Charges And Commissions |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.72 |
0.63 |
0.56 |
-0.89 |
0.89 |
Other Non-Interest Income |
-0.86 |
-0.78 |
-0.92 |
0.57 |
-0.87 |
Premises And Equipment Expense |
1.29 |
1.33 |
1.40 |
1.36 |
1.35 |
Total Noninterest Income |
3.51 |
3.56 |
3.30 |
3.37 |
3.69 |
Total Revenues |
13.05 |
12.15 |
11.70 |
11.59 |
11.77 |
Salaries & employee benefits, SGA |
5.23 |
5.12 |
5.18 |
5.00 |
5.12 |
Depriciation & Amortization |
0.15 |
0.15 |
0.15 |
0.17 |
0.14 |
Foreclosed Real Estate Expense |
0.00 |
0.11 |
0.16 |
0.13 |
0.12 |
Information Technology and Data Processing |
0.80 |
0.81 |
0.79 |
0.79 |
0.76 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.16 |
0.16 |
0.15 |
0.15 |
0.16 |
Other Noninterest Expense |
1.11 |
1.54 |
1.22 |
1.22 |
1.29 |
Other loss/ -income |
1.29 |
1.33 |
1.40 |
1.36 |
1.35 |
Total Operating
Expenses |
8.74 |
9.21 |
9.05 |
8.82 |
8.93 |
Total Costs & Expenses |
9.78 |
10.23 |
9.99 |
9.74 |
9.84 |
Income /-loss before income taxes |
4.31 |
2.93 |
2.65 |
2.77 |
2.84 |
Income taxes expenses/-benefit |
1.39 |
0.88 |
0.78 |
0.78 |
0.95 |
Income after income taxes |
2.92 |
2.05 |
1.87 |
1.99 |
1.89 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
2.92 |
2.05 |
1.87 |
1.99 |
1.89 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.92 |
2.05 |
1.87 |
1.99 |
1.89 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.92 |
2.05 |
1.87 |
1.99 |
1.89 |