INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
Interest and Fee Income, Loans and Leases |
56.62 |
57.54 |
55.73 |
59.11 |
61.44 |
Interest and Dividend Income, Securities, Operating |
5.73 |
5.67 |
6.00 |
4.39 |
5.20 |
Other Interest and Dividend Income |
0.37 |
0.53 |
0.08 |
0.25 |
0.12 |
Total Interest Income |
62.72 |
63.74 |
61.80 |
63.75 |
66.77 |
Interest Expense, Deposits |
4.85 |
5.99 |
8.18 |
14.78 |
18.64 |
Interest Expense, Short-term Borrowings |
-3.36 |
- |
- |
3.36 |
2.45 |
Interest Expense, Borrowings |
5.36 |
2.07 |
2.13 |
- |
- |
Interest Expense, Other |
-0.17 |
- |
- |
0.17 |
0.17 |
Total Interest Expense |
6.68 |
8.05 |
10.31 |
18.32 |
21.26 |
Net Interest Income |
56.05 |
55.68 |
51.50 |
45.43 |
45.51 |
Provision
for loan losses |
- |
- |
6.47 |
14.00 |
-2.00 |
Total Net Interest Income |
56.05 |
55.68 |
45.03 |
31.43 |
47.51 |
Insurance Commissions and Fees |
-0.41 |
- |
- |
0.41 |
0.49 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
4.78 |
2.84 |
2.61 |
- |
- |
Depositor And Other Retail Banking Fees |
-3.46 |
- |
1.57 |
1.89 |
2.08 |
Noninterest Income Expense Other |
-2.07 |
- |
- |
2.07 |
3.96 |
Net Gains Losses On Mortgage Loan Origination And Sales Activities |
-52.57 |
- |
30.03 |
22.54 |
13.39 |
Debt Securities Available For Sale Realized Gain Loss |
-0.11 |
- |
- |
0.11 |
0.12 |
Debt Securities Availableforsale Realized Gain Loss |
- |
- |
- |
- |
- |
Financing Receivable Credit Loss Expense Reversal And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Provision For Loan Lease And Other Losses And Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Other Non-Interest Income |
97.86 |
33.32 |
2.40 |
5.56 |
1.92 |
Netcostincomefromoperationsandsaleofotherrealestateowned |
-0.05 |
- |
- |
0.05 |
-0.03 |
Total Noninterest Income |
43.98 |
36.16 |
36.60 |
32.63 |
21.93 |
Total Revenues |
100.03 |
91.84 |
81.63 |
64.06 |
69.44 |
Salaries & employee benefits, SGA |
45.74 |
42.30 |
42.29 |
40.01 |
38.18 |
Unusual Expense /-Income |
-0.61 |
- |
- |
0.61 |
-0.66 |
Depriciation & Amortization |
-0.35 |
- |
- |
0.35 |
0.41 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
21.75 |
15.76 |
15.36 |
12.46 |
13.56 |
Professional Fees |
-0.93 |
- |
- |
0.93 |
0.89 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
-0.77 |
- |
- |
0.77 |
0.86 |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.05 |
- |
- |
0.05 |
-0.03 |
Total Operating
Expenses |
64.77 |
58.06 |
57.65 |
55.18 |
53.22 |
Total Costs & Expenses |
71.45 |
66.11 |
67.96 |
73.50 |
74.47 |
Income /-loss before income taxes |
35.26 |
33.78 |
23.98 |
8.88 |
16.23 |
Income taxes expenses/-benefit |
7.66 |
7.43 |
5.07 |
1.74 |
3.12 |
Income after income taxes |
27.60 |
26.35 |
18.90 |
7.14 |
13.11 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
27.60 |
26.35 |
18.90 |
7.14 |
13.11 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount, Total |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
-2.12 |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
27.60 |
26.35 |
18.90 |
7.14 |
10.99 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
27.60 |
26.35 |
18.90 |
7.14 |
10.99 |