INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
Interest and Fee Income, Loans and Leases |
5.45 |
5.34 |
5.13 |
4.90 |
4.85 |
Interest and Dividend Income, Securities |
6.21 |
6.07 |
5.86 |
5.69 |
5.66 |
Other Income |
-5.78 |
-5.66 |
-5.45 |
-5.25 |
-5.21 |
Total Interest Income |
5.87 |
5.75 |
5.53 |
5.34 |
5.31 |
Interest Expense, Deposits |
0.84 |
0.76 |
0.66 |
0.58 |
0.59 |
Interest Expense, Subordinated Notes and Debentures |
0.13 |
0.13 |
0.13 |
0.13 |
0.14 |
Interest Expense, Borrowings |
0.08 |
0.09 |
0.09 |
0.07 |
0.06 |
Total Interest Expense |
1.06 |
0.98 |
0.88 |
0.78 |
0.78 |
Net Interest Income |
4.81 |
4.77 |
4.65 |
4.56 |
4.53 |
Provision
for loan losses |
0.19 |
0.02 |
0.11 |
0.24 |
0.57 |
Total Net Interest Income |
4.62 |
4.74 |
4.54 |
4.32 |
3.96 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
0.59 |
Revenue From Contract With Customer Including Assessed Tax |
0.58 |
0.14 |
0.15 |
0.13 |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.17 |
0.17 |
0.18 |
0.77 |
0.20 |
Gain Loss On Sale Of Properties |
- |
- |
- |
- |
- |
Dividends On Restricted Stock |
- |
0.04 |
0.04 |
0.04 |
- |
Other Interest Income |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
0.06 |
- |
Loss/ -Gain on Investment |
0.17 |
0.00 |
- |
0.16 |
0.01 |
Other Non-Interest Income |
-0.30 |
0.29 |
0.29 |
0.11 |
-0.12 |
Bank Franchise Taxes |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
A T M Processing Expense |
0.03 |
0.02 |
0.02 |
0.02 |
0.02 |
Total Noninterest Income |
0.76 |
0.76 |
0.79 |
1.39 |
0.80 |
Total Revenues |
5.38 |
5.51 |
5.33 |
5.71 |
4.76 |
Salaries & employee benefits, SGA |
2.30 |
2.25 |
2.31 |
2.40 |
2.10 |
Restructuring, Accretion & impairment charges |
0.72 |
0.07 |
- |
- |
- |
Foreclosed Real Estate Expense |
0.03 |
0.04 |
0.06 |
0.14 |
0.04 |
Information Technology and Data Processing |
0.35 |
0.36 |
0.37 |
0.42 |
0.40 |
Professional Fees and Commission |
0.17 |
0.17 |
0.26 |
0.21 |
0.24 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.05 |
0.03 |
0.07 |
0.08 |
0.07 |
Other Noninterest Expense |
0.41 |
0.41 |
0.49 |
0.39 |
0.51 |
Occupancy And Equipment Expense |
0.42 |
0.42 |
0.41 |
0.43 |
0.39 |
Other loss/ -income |
0.31 |
0.13 |
0.13 |
0.28 |
0.32 |
Total Operating
Expenses |
4.76 |
3.86 |
4.11 |
4.36 |
4.06 |
Total Costs & Expenses |
5.82 |
4.84 |
4.99 |
5.14 |
4.84 |
Income /-loss before income taxes |
0.62 |
1.65 |
1.22 |
1.35 |
0.70 |
Income taxes expenses/-benefit |
0.16 |
0.31 |
0.23 |
0.15 |
0.30 |
Income after income taxes |
0.47 |
1.34 |
0.99 |
1.20 |
0.40 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
0.47 |
1.34 |
0.99 |
1.20 |
0.40 |
Stockholders Equity Attributable to Noncontrolling Interest |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.47 |
1.34 |
0.99 |
1.20 |
0.40 |
Noncontrolling interests |
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.46 |
1.33 |
0.97 |
1.19 |
0.38 |