INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2017) II. Quarter |
(Sep 30 2017) I. Quarter |
(Jun 30 2017) IV. Quarter |
(Mar 31 2017) III. Quarter |
(Dec 31 2016) II. Quarter |
Interest and Fee Income, Loans and Leases |
7.29 |
7.06 |
6.85 |
6.60 |
6.38 |
Interest and Dividend Income, Securities |
2.05 |
2.02 |
1.88 |
1.81 |
2.10 |
Other Income |
0.09 |
0.01 |
0.02 |
0.01 |
0.01 |
Total Interest Income |
9.42 |
9.09 |
8.75 |
8.41 |
8.48 |
Interest Expense, Deposits |
0.87 |
0.81 |
0.70 |
0.66 |
0.65 |
Interest Expense, Borrowings |
0.09 |
0.11 |
0.11 |
0.13 |
0.11 |
Total Interest Expense |
0.96 |
0.92 |
0.81 |
0.78 |
0.75 |
Net Interest Income |
8.46 |
8.17 |
7.94 |
7.63 |
7.73 |
Provision
for loan losses |
0.35 |
0.35 |
0.44 |
0.34 |
0.59 |
Total Net Interest Income |
8.11 |
7.82 |
7.50 |
7.28 |
7.15 |
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
1.68 |
1.53 |
1.50 |
1.37 |
1.43 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
- |
- |
- |
- |
- |
Interest Bearing Deposits And Federal Funds Sold |
0.09 |
0.01 |
-0.01 |
0.01 |
0.01 |
Debit Card Fees |
- |
- |
- |
- |
- |
Service Charges On Deposit Accounts |
- |
- |
- |
- |
- |
Debit Cards Fees |
- |
- |
- |
- |
- |
E Commerce Fees |
- |
- |
- |
- |
- |
Other Non-Interest Income |
-0.04 |
0.06 |
0.50 |
0.05 |
0.03 |
Computer Software Supplies And Support |
0.16 |
0.14 |
-0.31 |
0.16 |
0.15 |
Total Noninterest Income |
1.89 |
1.74 |
1.68 |
1.58 |
1.61 |
Total Revenues |
10.00 |
9.56 |
9.18 |
8.87 |
8.76 |
Salaries & employee benefits, SGA |
3.22 |
2.98 |
3.33 |
3.07 |
2.87 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.90 |
0.84 |
0.91 |
0.95 |
0.84 |
Professional Fees |
0.23 |
0.23 |
0.25 |
0.21 |
0.22 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Other Noninterest Expense |
0.55 |
0.49 |
0.55 |
0.44 |
0.49 |
Other loss/ -income |
0.32 |
0.26 |
0.28 |
0.27 |
0.28 |
Total Operating
Expenses |
5.31 |
4.89 |
5.40 |
5.02 |
4.79 |
Total Costs & Expenses |
6.27 |
5.81 |
6.22 |
5.81 |
5.54 |
Income /-loss before income taxes |
4.68 |
4.67 |
3.78 |
3.84 |
3.97 |
Income taxes expenses/-benefit |
1.04 |
1.20 |
0.92 |
0.95 |
1.04 |
Income after income taxes |
3.64 |
3.47 |
2.86 |
2.90 |
2.93 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
3.64 |
3.47 |
2.86 |
2.90 |
2.93 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
3.64 |
3.47 |
2.86 |
2.90 |
2.93 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
3.64 |
3.47 |
2.86 |
2.90 |
2.93 |