INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
Interest and Fee Income, Loans and Leases |
129.57 |
121.85 |
124.38 |
121.04 |
110.49 |
Interest and Dividend Income, Securities, Operating |
25.83 |
21.01 |
20.90 |
21.36 |
21.89 |
Total Interest Income |
155.40 |
142.87 |
145.28 |
142.40 |
132.39 |
Interest Expense, Deposits |
4.59 |
5.58 |
6.10 |
6.21 |
5.62 |
Interest Expense, Securities Sold under Agreements to Repurchase |
0.91 |
0.99 |
1.01 |
1.00 |
0.89 |
Interest Expense, Junior Subordinated Debentures |
1.25 |
1.45 |
1.55 |
1.65 |
1.69 |
Interest Expense, Other |
0.17 |
0.13 |
0.09 |
0.05 |
0.04 |
Other Intrest Expenses |
0.27 |
0.35 |
0.09 |
2.04 |
3.85 |
Total Interest Expense |
7.19 |
8.50 |
8.83 |
10.95 |
12.09 |
Net Interest Income |
148.22 |
134.37 |
136.45 |
131.45 |
120.30 |
Provision
for loan losses |
13.55 |
22.74 |
- |
- |
- |
Total Net Interest Income |
134.67 |
111.63 |
136.45 |
131.45 |
120.30 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
2.19 |
5.24 |
1.89 |
1.96 |
1.72 |
Debt Securities Realized Gain Loss |
0.13 |
0.86 |
0.26 |
13.81 |
0.13 |
Debt And Equity Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
25.86 |
11.86 |
10.14 |
10.37 |
7.76 |
Other Non-Interest Income |
11.74 |
13.87 |
16.00 |
14.29 |
15.52 |
Interest Expense Federal Home Loan Bank Advance |
0.27 |
0.35 |
0.09 |
2.04 |
3.85 |
General Insurance and Federal Deposit Insurance Corporation Premium Expense |
1.04 |
1.09 |
0.05 |
0.59 |
1.85 |
Total Noninterest Income |
41.22 |
33.27 |
28.42 |
43.05 |
30.83 |
Total Revenues |
175.89 |
144.90 |
164.87 |
174.50 |
151.13 |
Salaries & employee benefits, SGA |
60.12 |
62.15 |
58.29 |
65.23 |
54.74 |
Depriciation & Amortization |
2.61 |
2.53 |
2.57 |
2.36 |
1.87 |
Foreclosed Real Estate Expense |
0.08 |
0.11 |
0.61 |
0.17 |
0.19 |
Communications, Occupancy and Information Technology |
14.40 |
14.50 |
14.12 |
13.20 |
12.24 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
19.90 |
11.55 |
19.62 |
15.60 |
15.28 |
Other loss/ -income |
1.04 |
1.09 |
0.05 |
14.12 |
1.85 |
Total Operating
Expenses |
98.14 |
91.93 |
95.25 |
110.68 |
86.17 |
Total Costs & Expenses |
105.33 |
100.42 |
104.09 |
121.62 |
98.26 |
Income /-loss before income taxes |
77.75 |
52.97 |
69.61 |
63.82 |
64.96 |
Income taxes expenses/-benefit |
14.31 |
9.63 |
12.20 |
12.21 |
12.57 |
Income after income taxes |
63.44 |
43.34 |
57.41 |
51.61 |
52.39 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
63.44 |
43.34 |
57.41 |
51.61 |
52.39 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
63.44 |
43.34 |
57.41 |
51.61 |
52.39 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
63.44 |
43.34 |
57.41 |
51.61 |
52.39 |