INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Interest and Fee Income, Loans and Leases |
55.20 |
52.20 |
49.06 |
47.11 |
43.13 |
Interest Income, Securities, Operating, Tax Exempt |
5.38 |
5.43 |
5.69 |
6.01 |
6.07 |
Other Income |
5.07 |
5.88 |
5.74 |
7.74 |
7.33 |
Total Interest Income |
65.64 |
63.51 |
60.49 |
60.86 |
56.52 |
Interest Expense, Domestic Deposits |
15.58 |
13.36 |
8.97 |
7.04 |
3.60 |
Interest Expense, Borrowings |
2.51 |
1.90 |
2.51 |
1.44 |
1.23 |
Total Interest Expense |
18.08 |
15.26 |
11.48 |
8.48 |
4.83 |
Net Interest Income |
47.56 |
48.26 |
49.01 |
52.38 |
51.70 |
Provision
for loan losses |
0.90 |
0.55 |
1.10 |
0.50 |
0.35 |
Total Net Interest Income |
46.66 |
47.71 |
47.91 |
51.88 |
51.35 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
2.96 |
2.91 |
2.64 |
2.42 |
2.38 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
1.27 |
1.46 |
1.21 |
-0.09 |
1.37 |
Debt And Equity Securities Gain Loss |
- |
0.04 |
0.00 |
0.09 |
0.02 |
Interest Income Federal Funds Sold And Domestic Deposits |
0.20 |
0.66 |
0.35 |
2.20 |
2.05 |
Fees And Commissions Fiduciary And Trust Activities And Brokerage Commissions Revenue |
- |
- |
- |
- |
- |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal |
0.90 |
0.55 |
1.10 |
-0.65 |
0.35 |
Loss/ -Gain on Investment |
0.61 |
0.63 |
0.59 |
0.49 |
0.85 |
Other Non-Interest Income |
8.86 |
8.64 |
9.08 |
9.21 |
7.08 |
Total Noninterest Income |
14.80 |
14.90 |
14.97 |
13.67 |
14.10 |
Total Revenues |
61.46 |
62.60 |
62.88 |
65.55 |
65.45 |
Salaries & employee benefits, SGA |
1.28 |
1.26 |
1.17 |
42.44 |
1.22 |
Depriciation & Amortization |
0.69 |
0.73 |
0.79 |
0.84 |
0.90 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
2.81 |
2.55 |
2.91 |
-7.41 |
2.76 |
Professional Fees |
1.23 |
1.61 |
1.56 |
1.17 |
1.19 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.70 |
0.69 |
0.74 |
0.44 |
0.48 |
Other Noninterest Expense |
4.77 |
5.08 |
4.94 |
5.04 |
4.79 |
Other loss/ -income |
23.94 |
23.80 |
25.51 |
-8.59 |
23.38 |
Total Operating
Expenses |
35.42 |
35.73 |
37.62 |
35.61 |
34.72 |
Total Costs & Expenses |
53.50 |
50.98 |
49.10 |
44.09 |
39.54 |
Income /-loss before income taxes |
26.04 |
26.88 |
25.26 |
29.94 |
30.73 |
Income taxes expenses/-benefit |
4.59 |
4.76 |
4.45 |
5.52 |
6.13 |
Income after income taxes |
21.45 |
22.12 |
20.81 |
24.42 |
24.60 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
- |
Income /-loss after income taxes |
21.45 |
22.12 |
20.81 |
24.42 |
24.60 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
21.45 |
22.12 |
20.81 |
24.42 |
24.60 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
21.45 |
22.12 |
20.81 |
24.42 |
24.60 |