INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
Interest and Fee Income, Loans and Leases |
5.91 |
5.65 |
5.65 |
5.79 |
5.56 |
Interest and Dividend Income, Securities, Operating |
0.39 |
0.43 |
0.41 |
0.46 |
0.43 |
Interest Income, Federal Funds Sold |
0.09 |
0.23 |
0.14 |
0.11 |
0.02 |
Total Interest Income |
6.39 |
6.31 |
6.21 |
6.35 |
6.01 |
Interest Expense, Deposits |
0.97 |
0.96 |
0.82 |
0.67 |
0.50 |
Interest Expense, Borrowings |
0.12 |
0.28 |
0.27 |
0.34 |
0.29 |
Total Interest Expense |
1.08 |
1.23 |
1.10 |
1.00 |
0.79 |
Net Interest Income |
5.30 |
5.08 |
5.11 |
5.35 |
5.22 |
Provision
for loan losses |
0.55 |
0.84 |
0.10 |
0.20 |
0.20 |
Total Net Interest Income |
4.75 |
4.25 |
5.01 |
5.15 |
5.02 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
-0.76 |
- |
Sales of Products |
- |
- |
- |
1.47 |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
-0.23 |
- |
Noninterest Income, Other |
0.15 |
- |
- |
0.85 |
- |
Mortgage Banking Income |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss Excluding Other Than Temporary Impairment |
- |
- |
- |
- |
- |
Debt Securities Realized Gain Loss |
0.03 |
-0.01 |
- |
- |
- |
Loss/ -Gain on Investment |
0.05 |
0.05 |
0.05 |
0.15 |
0.12 |
Other Non-Interest Income |
0.74 |
0.89 |
0.84 |
-0.36 |
0.95 |
Total Noninterest Income |
0.98 |
0.93 |
0.89 |
1.13 |
1.07 |
Total Revenues |
5.73 |
5.18 |
5.90 |
6.28 |
6.09 |
Salaries & employee benefits, SGA |
2.26 |
2.28 |
2.42 |
2.52 |
2.35 |
Restructuring, Accretion & impairment charges |
0.04 |
0.09 |
0.05 |
0.05 |
0.09 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Information Technology and Occupancy |
0.58 |
0.53 |
0.62 |
0.57 |
0.61 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
1.78 |
1.63 |
1.47 |
1.93 |
1.67 |
Total Operating
Expenses |
4.65 |
4.53 |
4.55 |
5.07 |
4.71 |
Total Costs & Expenses |
5.74 |
5.76 |
5.65 |
6.07 |
5.50 |
Income /-loss before income taxes |
1.08 |
0.65 |
1.34 |
1.21 |
1.38 |
Income taxes expenses/-benefit |
0.23 |
0.08 |
0.28 |
0.24 |
0.29 |
Income after income taxes |
0.85 |
0.57 |
1.06 |
0.97 |
1.09 |
Net income/-loss
of other equity |
- |
0.00 |
- |
0.00 |
- |
Income /-loss after income taxes |
0.85 |
0.57 |
1.06 |
0.97 |
1.09 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.85 |
0.57 |
1.06 |
0.97 |
1.09 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.85 |
0.57 |
1.06 |
0.97 |
1.09 |