INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Mar 31 2014)
I. Quarter |
(Dec 31 2013)
IV. Quarter |
(Sep 30 2013)
III. Quarter |
(Jun 30 2013)
II. Quarter |
(Mar 31 2013)
I. Quarter |
| Interest and Fee Income, Loans and Leases |
49.77 |
50.45 |
50.06 |
44.80 |
43.76 |
| Interest and Dividend Income, Securities, Operating |
24.32 |
23.49 |
19.47 |
17.35 |
14.20 |
| Total Interest Income |
74.09 |
73.94 |
69.53 |
62.15 |
57.96 |
| Interest Expense, Deposits |
3.09 |
3.29 |
3.40 |
3.47 |
3.71 |
| Interest Expense, Securities Sold under Agreements to Repurchase |
0.21 |
0.22 |
0.21 |
0.21 |
0.23 |
| Interest Expense, Junior Subordinated Debentures |
0.77 |
0.80 |
0.80 |
0.80 |
0.82 |
| Interest Expense, Other |
0.05 |
0.15 |
0.05 |
- |
- |
| Other Intrest Expenses |
2.51 |
2.48 |
2.73 |
2.70 |
2.70 |
| Total Interest Expense |
6.64 |
6.93 |
7.19 |
7.19 |
7.46 |
| Net Interest Income |
67.45 |
67.01 |
62.35 |
54.97 |
50.50 |
| Provision
for loan losses |
1.12 |
1.80 |
1.91 |
1.08 |
2.10 |
| Total Net Interest Income |
66.33 |
65.21 |
60.44 |
53.89 |
48.40 |
| Service Fees, Investment Banking, Brokerage and Other Transactions |
13.25 |
14.70 |
15.12 |
12.97 |
11.68 |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Noninterest Income, Other Operating Income |
2.60 |
3.37 |
2.14 |
2.54 |
2.32 |
| Debt Securities Realized Gain Loss |
- |
- |
- |
- |
- |
| Loss/ -Gain on Investment |
-0.05 |
0.00 |
-0.40 |
0.24 |
-0.14 |
| Other Non-Interest Income |
1.08 |
2.46 |
4.29 |
4.77 |
6.39 |
| Interest Expense Federal Home Loan Bank Advance |
2.51 |
-11.20 |
2.73 |
2.65 |
2.65 |
| Federal Funds Purchased And Other Borrowed Funds |
- |
- |
- |
0.05 |
0.05 |
| General Insurance and Federal Deposit Insurance Corporation Premium Expense |
- |
-14.49 |
- |
- |
- |
| Total Noninterest Income |
19.39 |
23.00 |
23.87 |
23.22 |
22.95 |
| Total Revenues |
85.71 |
88.21 |
84.31 |
77.11 |
71.35 |
| Salaries & employee benefits, SGA |
30.41 |
29.11 |
29.37 |
26.54 |
26.13 |
| Depriciation & Amortization |
0.71 |
0.72 |
0.69 |
0.51 |
0.49 |
| Foreclosed Real Estate Expense |
0.51 |
2.30 |
1.05 |
2.97 |
0.88 |
| Communications, Occupancy and Information Technology |
7.90 |
8.35 |
7.65 |
6.72 |
6.65 |
| Professional Fees and Commission |
- |
- |
- |
- |
- |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
1.59 |
2.57 |
1.33 |
1.15 |
1.30 |
| Other Noninterest Expense |
8.95 |
10.00 |
10.28 |
10.60 |
7.99 |
| Total Operating
Expenses |
50.07 |
53.03 |
50.37 |
48.48 |
43.43 |
| Total Costs & Expenses |
56.71 |
59.96 |
57.55 |
55.67 |
50.89 |
| Income /-loss before income taxes |
35.64 |
35.18 |
33.94 |
28.63 |
27.91 |
| Income taxes expenses/-benefit |
8.91 |
8.63 |
8.32 |
5.93 |
7.15 |
| Income after income taxes |
26.73 |
26.55 |
25.63 |
22.70 |
20.77 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income /-loss after income taxes |
26.73 |
26.55 |
25.63 |
22.70 |
20.77 |
| Noncontrolling Interests |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income/-loss |
26.73 |
26.55 |
25.63 |
22.70 |
20.77 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
26.73 |
26.55 |
25.63 |
22.70 |
20.77 |
