INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2018) III. Quarter |
(Sep 30 2018) II. Quarter |
(Jun 30 2018) I. Quarter |
(Mar 31 2018) IV. Quarter |
(Dec 31 2017) III. Quarter |
Interest and Fee Income, Loans and Leases |
4.26 |
4.40 |
4.41 |
4.20 |
4.10 |
Interest and Dividend Income, Securities |
0.41 |
0.42 |
0.42 |
0.46 |
0.44 |
Interest Income, Domestic Deposits |
0.11 |
0.11 |
0.11 |
0.03 |
0.02 |
Other Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Income |
4.79 |
4.94 |
4.94 |
4.69 |
4.56 |
Interest Expense, Deposits |
1.02 |
0.92 |
0.88 |
0.79 |
0.71 |
Interest Expense, Borrowings |
0.33 |
0.27 |
0.26 |
0.25 |
0.21 |
Other Intrest Expenses |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Expense |
1.35 |
1.19 |
1.13 |
1.04 |
0.92 |
Net Interest Income |
3.44 |
3.75 |
3.81 |
3.65 |
3.64 |
Provision
for loan losses |
0.08 |
0.24 |
0.06 |
0.95 |
0.35 |
Total Net Interest Income |
3.36 |
3.51 |
3.75 |
2.70 |
3.29 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
-0.46 |
0.32 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.15 |
0.16 |
0.16 |
0.14 |
0.15 |
Interest And Dividend Revenue U S Government Agency Securities |
- |
- |
- |
- |
- |
Interest And Dividend Revenue Us Government Agency Securities |
- |
- |
- |
- |
- |
Noninterest Income Expense Other |
- |
- |
- |
- |
- |
Income On Death Benefit From Bank Owned Life Insurance |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.01 |
0.02 |
0.01 |
0.00 |
-0.01 |
Other Non-Interest Income |
-0.38 |
0.11 |
0.12 |
0.46 |
-0.04 |
Noncash Merger Related Costs |
0.50 |
- |
- |
- |
- |
Foreclosed Real Estate Expense And Losses Gains |
0.00 |
0.01 |
- |
-0.04 |
0.04 |
Total Noninterest Income |
0.28 |
0.30 |
0.29 |
0.97 |
0.46 |
Total Revenues |
3.64 |
3.80 |
4.04 |
3.67 |
3.75 |
Salaries & employee benefits, SGA |
1.70 |
1.54 |
1.48 |
1.34 |
1.47 |
Unusual Expense /-Income |
0.07 |
0.07 |
0.06 |
0.12 |
0.15 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.46 |
0.45 |
0.46 |
0.48 |
0.44 |
Professional and Contract Services Expense |
0.10 |
0.10 |
0.10 |
0.24 |
0.22 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.06 |
0.11 |
0.10 |
0.10 |
0.09 |
Other Noninterest Expense |
0.42 |
0.44 |
0.45 |
0.43 |
0.45 |
Employee Benefits And Share Based Compensation |
0.35 |
0.33 |
0.41 |
-0.72 |
0.37 |
Other loss/ -income |
0.61 |
0.09 |
0.09 |
1.22 |
0.14 |
Total Operating
Expenses |
3.76 |
3.14 |
3.16 |
3.21 |
3.33 |
Total Costs & Expenses |
5.11 |
4.33 |
4.29 |
4.25 |
4.25 |
Income /-loss before income taxes |
-0.12 |
0.66 |
0.88 |
0.46 |
0.42 |
Income taxes expenses/-benefit |
- |
- |
- |
5.39 |
2.35 |
Income after income taxes |
-0.12 |
0.66 |
0.88 |
-4.92 |
-1.93 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
-0.12 |
0.66 |
0.88 |
-4.92 |
-1.93 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-0.12 |
0.66 |
0.88 |
-4.92 |
-1.93 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-0.12 |
0.66 |
0.88 |
-4.92 |
-1.93 |