INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
Interest and Fee Income, Loans and Leases |
8.23 |
8.21 |
8.16 |
7.86 |
7.48 |
Interest and Dividend Income, Securities |
1.23 |
1.19 |
1.16 |
1.24 |
1.29 |
Interest Income, Deposits with Financial Institutions |
0.08 |
0.08 |
0.02 |
0.02 |
0.03 |
Total Interest Income |
9.54 |
9.47 |
9.34 |
9.12 |
8.80 |
Interest Expense, Deposits |
2.14 |
1.95 |
1.69 |
1.39 |
1.24 |
Interest Expense, Long-term Debt and Capital Securities |
0.31 |
0.33 |
0.35 |
0.27 |
0.21 |
Other Intrest Expenses |
0.30 |
0.22 |
0.19 |
0.17 |
0.15 |
Total Interest Expense |
2.75 |
2.50 |
2.23 |
1.84 |
1.61 |
Net Interest Income |
6.80 |
6.98 |
7.11 |
7.28 |
7.19 |
Provision
for loan losses |
0.06 |
0.08 |
0.07 |
0.06 |
0.07 |
Total Net Interest Income |
6.74 |
6.89 |
7.04 |
7.22 |
7.12 |
Gain (Loss) on Disposition of Assets for Financial Service Operations |
-0.03 |
-0.72 |
0.00 |
0.01 |
0.71 |
Revenue From Contract With Customer Including Assessed Tax |
0.67 |
2.94 |
0.76 |
0.73 |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.25 |
0.24 |
0.29 |
0.16 |
0.25 |
Other Than Temporary Impairment Losses Investments Availableforsale Securities |
- |
- |
- |
- |
- |
Financial Services Commission |
0.17 |
- |
0.18 |
0.18 |
0.14 |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
0.01 |
- |
- |
- |
Loss/ -Gain on Investment |
0.25 |
0.33 |
0.34 |
0.97 |
0.35 |
Other Non-Interest Income |
0.00 |
-1.24 |
0.11 |
0.13 |
0.16 |
Repurchase Agreements Interest Expense Amount |
0.30 |
0.22 |
0.19 |
0.17 |
0.15 |
Foreclosed Real Estate Expense Income |
0.02 |
0.04 |
0.02 |
0.02 |
-0.01 |
Total Noninterest Income |
1.64 |
1.82 |
1.89 |
2.36 |
1.74 |
Total Revenues |
8.37 |
8.71 |
8.93 |
9.58 |
8.86 |
Salaries & employee benefits, SGA |
4.51 |
4.14 |
4.62 |
4.61 |
4.59 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
1.56 |
1.51 |
1.59 |
1.51 |
1.57 |
Professional Fees |
0.33 |
0.26 |
0.49 |
0.50 |
0.47 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
0.76 |
0.78 |
0.79 |
0.92 |
0.92 |
Other loss/ -income |
0.59 |
0.04 |
0.02 |
0.03 |
-0.01 |
Total Operating
Expenses |
7.74 |
6.72 |
7.51 |
7.57 |
7.54 |
Total Costs & Expenses |
10.49 |
9.22 |
9.74 |
9.41 |
9.15 |
Income /-loss before income taxes |
0.63 |
1.99 |
1.42 |
2.01 |
1.32 |
Income taxes expenses/-benefit |
0.01 |
0.37 |
0.18 |
0.32 |
0.20 |
Income after income taxes |
0.62 |
1.62 |
1.24 |
1.69 |
1.13 |
Net income/-loss
of other equity |
- |
0.00 |
- |
- |
0.00 |
Income /-loss after income taxes |
0.62 |
1.62 |
1.24 |
1.69 |
1.13 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.62 |
1.62 |
1.24 |
1.69 |
1.13 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.62 |
1.62 |
1.24 |
1.69 |
1.13 |