INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
Interest and Fee Income, Loans and Leases |
46.61 |
44.48 |
41.80 |
39.87 |
39.55 |
Interest and Dividend Income, Securities, Operating |
4.28 |
4.73 |
4.56 |
4.45 |
4.34 |
Interest Income, Federal Funds Sold |
- |
- |
- |
0.00 |
- |
Other Interest and Dividend Income |
0.36 |
0.34 |
0.30 |
1.35 |
0.22 |
Other Income |
0.65 |
0.66 |
0.49 |
-0.43 |
0.43 |
Total Interest Income |
51.90 |
50.21 |
47.15 |
45.23 |
44.54 |
Interest Expense, Deposits |
9.06 |
7.74 |
6.54 |
6.61 |
6.54 |
Interest Expense, Subordinated Notes and Debentures |
1.12 |
1.11 |
1.08 |
1.07 |
1.06 |
Interest Expense, Borrowings |
2.20 |
1.61 |
1.29 |
0.74 |
0.66 |
Total Interest Expense |
0.73 |
0.70 |
0.72 |
0.64 |
0.46 |
Total Interest Expense |
12.38 |
10.45 |
8.91 |
8.41 |
8.26 |
Net Interest Income |
39.52 |
39.76 |
38.24 |
36.82 |
36.28 |
Provision
for loan losses |
0.32 |
1.90 |
9.66 |
4.41 |
2.30 |
Total Net Interest Income |
39.20 |
37.86 |
28.58 |
32.42 |
33.98 |
Fees and Commissions |
2.87 |
2.58 |
2.40 |
2.27 |
2.37 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
0.95 |
0.73 |
0.99 |
0.40 |
0.48 |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale |
- |
- |
- |
- |
- |
Loan Fees |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Loans And Leases |
- |
- |
- |
- |
- |
Interest Income From Deposits In Financial Institutions And Federal Funds Sold |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
0.07 |
- |
-1.10 |
-1.63 |
Other Non-Interest Income |
0.29 |
-0.06 |
-0.49 |
0.11 |
-0.16 |
Professional And Regulatory Fees |
1.36 |
2.17 |
2.26 |
2.24 |
2.33 |
Total Noninterest Income |
5.47 |
5.49 |
5.16 |
3.93 |
3.39 |
Total Revenues |
44.67 |
43.35 |
33.74 |
36.34 |
37.37 |
Salaries & employee benefits, SGA |
14.08 |
13.90 |
13.78 |
15.26 |
12.64 |
Restructuring, Accretion & impairment charges |
2.96 |
- |
- |
- |
- |
Foreclosed Real Estate Expense |
- |
0.00 |
0.01 |
0.03 |
0.16 |
Communications, Occupancy and Information Technology |
2.99 |
3.29 |
3.05 |
3.05 |
3.00 |
Loan Processing Fee |
0.59 |
0.47 |
0.05 |
0.63 |
0.27 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
1.43 |
2.11 |
2.19 |
1.74 |
1.20 |
Other loss/ -income |
2.09 |
2.88 |
2.98 |
2.88 |
2.80 |
Total Operating
Expenses |
24.13 |
22.65 |
22.05 |
23.58 |
20.07 |
Total Costs & Expenses |
36.51 |
33.10 |
30.96 |
31.99 |
28.33 |
Income /-loss before income taxes |
20.54 |
20.70 |
11.68 |
12.76 |
17.30 |
Income taxes expenses/-benefit |
4.94 |
4.28 |
2.32 |
10.14 |
5.90 |
Income after income taxes |
15.60 |
16.42 |
9.36 |
2.62 |
11.41 |
Net income/-loss
of other equity |
- |
- |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
15.60 |
16.42 |
9.36 |
2.62 |
11.41 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
15.60 |
16.42 |
9.36 |
2.62 |
11.41 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
15.60 |
16.42 |
9.36 |
2.62 |
11.41 |