INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
Interest and Fee Income, Loans and Leases |
8.57 |
8.46 |
7.97 |
8.81 |
7.67 |
Interest and Dividend Income, Securities |
0.89 |
0.92 |
0.97 |
0.97 |
1.13 |
Other Interest and Dividend Income |
0.04 |
0.02 |
0.00 |
0.00 |
0.04 |
Total Interest Income |
9.50 |
9.39 |
8.94 |
9.78 |
8.84 |
Interest Expense, Deposits |
1.05 |
1.03 |
1.10 |
1.22 |
1.23 |
Interest Expense, Other |
0.19 |
0.03 |
-0.11 |
0.08 |
0.07 |
Total Interest Expense |
1.24 |
1.06 |
1.00 |
1.29 |
1.30 |
Net Interest Income |
8.26 |
8.33 |
7.94 |
8.49 |
7.55 |
Provision
for loan losses |
0.64 |
0.71 |
-0.22 |
0.01 |
-0.27 |
Total Net Interest Income |
7.62 |
7.63 |
8.17 |
8.48 |
7.82 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.97 |
0.89 |
1.15 |
1.24 |
1.05 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
0.73 |
2.53 |
1.73 |
1.30 |
1.29 |
Loss/ -Gain on Investment |
0.18 |
0.01 |
- |
0.01 |
0.25 |
Other Non-Interest Income |
- |
1.06 |
0.91 |
0.25 |
0.45 |
Total Noninterest Income |
1.88 |
4.48 |
3.79 |
2.81 |
3.03 |
Total Revenues |
9.50 |
12.11 |
11.95 |
11.28 |
10.85 |
Salaries & employee benefits, SGA |
5.32 |
5.42 |
5.58 |
5.15 |
5.23 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
3.31 |
4.54 |
4.01 |
3.69 |
3.58 |
Other loss/ -income |
1.52 |
1.46 |
1.31 |
1.38 |
1.30 |
Total Operating
Expenses |
10.15 |
11.42 |
10.90 |
10.22 |
10.10 |
Total Costs & Expenses |
11.39 |
12.48 |
11.90 |
11.52 |
11.40 |
Income /-loss before income taxes |
-0.65 |
0.69 |
1.05 |
1.06 |
0.74 |
Income taxes expenses/-benefit |
0.15 |
0.15 |
0.13 |
0.13 |
0.13 |
Income after income taxes |
-0.80 |
0.54 |
0.92 |
0.93 |
0.61 |
Net income/-loss
of other equity |
- |
- |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
-0.80 |
0.54 |
0.92 |
0.93 |
0.61 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-0.80 |
0.54 |
0.92 |
0.93 |
0.61 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-0.80 |
0.54 |
0.92 |
0.93 |
0.61 |