INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2022)
I. Quarter |
(Jun 30 2022)
IV. Quarter |
(Mar 31 2022)
III. Quarter |
(Dec 31 2021)
II. Quarter |
(Sep 30 2021)
I. Quarter |
| Interest and Fee Income, Loans and Leases |
13.38 |
11.83 |
11.24 |
11.99 |
12.07 |
| Interest and Dividend Income, Securities |
3.74 |
4.84 |
4.04 |
3.78 |
3.50 |
| Other Income |
1.52 |
0.04 |
0.03 |
0.04 |
0.04 |
| Total Interest Income |
18.64 |
16.72 |
15.31 |
15.81 |
15.61 |
| Interest Expense, Deposits |
2.01 |
1.03 |
0.75 |
0.85 |
0.85 |
| Interest Expense, Borrowings |
0.80 |
0.62 |
0.47 |
0.51 |
0.37 |
| Total Interest Expense |
2.81 |
1.65 |
1.22 |
1.36 |
1.21 |
| Net Interest Income |
15.83 |
15.07 |
14.09 |
14.45 |
14.40 |
| Provision
for loan losses |
-0.50 |
0.85 |
0.16 |
1.28 |
0.99 |
| Total Net Interest Income |
16.33 |
14.22 |
13.92 |
13.17 |
13.41 |
| Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
0.18 |
0.24 |
0.22 |
0.28 |
0.21 |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Bank Owned Life Insurance Income |
0.34 |
0.33 |
0.32 |
0.32 |
0.30 |
| Interest Bearing Deposits And Federal Funds Sold |
0.03 |
-0.07 |
0.03 |
0.04 |
0.04 |
| Debit Card Fees |
1.14 |
-2.13 |
1.02 |
1.11 |
1.08 |
| Service Charges On Deposit Accounts |
1.22 |
-2.21 |
1.05 |
1.16 |
1.07 |
| Debit Cards Fees |
- |
- |
- |
- |
- |
| E Commerce Fees |
0.03 |
-0.05 |
0.02 |
0.03 |
0.03 |
| Other Non-Interest Income |
-0.22 |
-0.30 |
-0.12 |
-0.08 |
-0.19 |
| Computer Software Supplies And Support |
0.38 |
-0.75 |
0.36 |
0.39 |
0.38 |
| Total Noninterest Income |
3.10 |
3.07 |
2.91 |
3.24 |
2.93 |
| Total Revenues |
19.43 |
17.28 |
16.83 |
16.41 |
16.34 |
| Salaries & employee benefits, SGA |
5.43 |
5.71 |
5.48 |
5.13 |
4.84 |
| Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
| Communications, Occupancy and Information Technology |
0.52 |
1.33 |
1.20 |
1.22 |
1.14 |
| Professional Fees |
0.45 |
0.34 |
0.26 |
0.42 |
0.40 |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
0.24 |
0.18 |
0.23 |
0.20 |
0.22 |
| Other Noninterest Expense |
0.84 |
1.15 |
0.61 |
0.74 |
0.83 |
| Other loss/ -income |
1.32 |
0.64 |
0.54 |
0.63 |
0.53 |
| Total Operating
Expenses |
8.80 |
9.35 |
8.31 |
8.34 |
7.96 |
| Total Costs & Expenses |
11.60 |
11.00 |
9.53 |
9.70 |
9.18 |
| Income /-loss before income taxes |
10.63 |
7.94 |
8.52 |
8.07 |
8.38 |
| Income taxes expenses/-benefit |
1.60 |
1.13 |
1.33 |
1.20 |
1.27 |
| Income after income taxes |
9.04 |
6.81 |
7.19 |
6.88 |
7.11 |
| Net income/-loss
of other equity |
- |
0.00 |
0.00 |
- |
- |
| Income /-loss after income taxes |
9.04 |
6.81 |
7.19 |
6.88 |
7.11 |
| Noncontrolling Interests |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Extraordinary Items |
- |
- |
- |
- |
- |
| Net Income/-loss |
9.04 |
6.81 |
7.19 |
6.88 |
7.11 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
9.04 |
6.81 |
7.19 |
6.88 |
7.11 |
