INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
Interest and Fee Income, Loans and Leases |
19.53 |
19.69 |
19.68 |
19.82 |
19.12 |
Interest and Dividend Income, Securities, Operating |
1.58 |
1.69 |
1.55 |
1.70 |
1.82 |
Other Interest and Dividend Income |
0.03 |
0.01 |
0.01 |
0.19 |
0.01 |
Total Interest Income |
21.14 |
21.38 |
21.24 |
21.71 |
20.95 |
Interest Expense, Deposits |
0.36 |
0.41 |
0.66 |
5.89 |
1.71 |
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
0.00 |
0.00 |
0.00 |
0.03 |
0.04 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
0.44 |
0.44 |
0.44 |
3.27 |
0.48 |
Other Intrest Expenses |
0.45 |
0.45 |
0.45 |
-1.36 |
0.45 |
Total Interest Expense |
1.25 |
1.30 |
1.55 |
2.03 |
2.68 |
Net Interest Income |
19.89 |
20.08 |
19.69 |
19.69 |
18.27 |
Provision
for loan losses |
- |
- |
1.00 |
1.70 |
1.70 |
Total Net Interest Income |
19.89 |
20.08 |
18.69 |
17.99 |
16.57 |
Other Revenue Expense From Real Estate Operations |
0.09 |
- |
0.04 |
0.03 |
0.12 |
Revenue From Contract With Customer Including Assessed Tax |
0.72 |
0.65 |
0.54 |
0.54 |
0.51 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
1.43 |
1.70 |
1.53 |
1.61 |
1.58 |
Other Non-Interest Income |
-1.26 |
-1.21 |
-1.40 |
0.49 |
-1.64 |
Federal Deposit Insurance Corporation Assessment |
0.15 |
0.17 |
0.30 |
0.21 |
0.42 |
Amortization Of Core Deposit Intangible |
0.57 |
0.59 |
0.62 |
0.64 |
0.66 |
Interest Expense Subordinated Debt |
0.45 |
0.45 |
0.45 |
-1.36 |
0.45 |
Total Noninterest Income |
2.14 |
2.35 |
2.07 |
2.15 |
2.09 |
Total Revenues |
22.03 |
22.44 |
20.76 |
20.13 |
18.66 |
Salaries & employee benefits, SGA |
7.18 |
7.48 |
7.22 |
7.03 |
7.33 |
Restructuring, Accretion & impairment charges |
0.88 |
- |
- |
- |
- |
Other Operating Costs |
- |
- |
- |
0.22 |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Information Technology and Data Processing |
0.93 |
0.98 |
0.88 |
3.00 |
0.90 |
Professional Fees |
0.61 |
0.81 |
0.73 |
2.29 |
0.82 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
1.46 |
0.76 |
1.08 |
6.75 |
0.93 |
Occupancy And Equipment Expense |
1.23 |
1.32 |
1.33 |
1.90 |
1.30 |
Other loss/ -income |
1.03 |
0.95 |
1.10 |
1.09 |
1.44 |
Total Operating
Expenses |
13.32 |
12.30 |
12.34 |
14.57 |
12.71 |
Total Costs & Expenses |
14.57 |
13.60 |
13.89 |
16.59 |
15.39 |
Income /-loss before income taxes |
8.72 |
10.14 |
8.42 |
5.56 |
5.95 |
Income taxes expenses/-benefit |
2.36 |
2.68 |
2.21 |
1.09 |
1.35 |
Income after income taxes |
6.36 |
7.46 |
6.20 |
4.47 |
4.60 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
- |
Income /-loss after income taxes |
6.36 |
7.46 |
6.20 |
4.47 |
4.60 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
6.36 |
7.46 |
6.20 |
4.47 |
4.60 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
6.36 |
7.46 |
6.20 |
4.47 |
4.60 |