INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
Interest and Fee Income, Loans and Leases |
20.05 |
20.31 |
19.74 |
19.19 |
19.90 |
Interest and Dividend Income, Securities |
3.00 |
2.97 |
3.40 |
3.35 |
1.92 |
Interest Income, Deposits with Financial Institutions |
0.95 |
0.59 |
0.37 |
0.52 |
1.08 |
Total Interest Income |
23.99 |
23.87 |
23.50 |
23.06 |
22.90 |
Interest Expense, Deposits |
2.39 |
0.83 |
0.76 |
0.75 |
0.74 |
Interest Expense, Other Short-term Borrowings |
0.00 |
- |
- |
0.01 |
0.02 |
Other Intrest Expenses |
-3.73 |
-3.73 |
-3.85 |
-3.83 |
-17.40 |
Total Interest Expense |
0.87 |
0.83 |
0.76 |
0.76 |
0.76 |
Net Interest Income |
23.12 |
23.05 |
22.74 |
22.30 |
22.14 |
Provision
for loan losses |
0.24 |
0.25 |
0.35 |
0.40 |
0.37 |
Total Net Interest Income |
22.88 |
22.80 |
22.39 |
21.90 |
21.77 |
Fees and Commissions, Mortgage Banking and Servicing |
1.06 |
1.16 |
1.15 |
1.14 |
1.04 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
1.16 |
1.08 |
0.86 |
0.99 |
0.96 |
Gain Loss On Sale Of Other Loans And Leases |
- |
- |
- |
- |
- |
Gain Loss On Sales Of Commercial Loans |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Loans And Leases |
- |
0.07 |
0.28 |
- |
- |
Gain Loss From Life Insurance Policies |
- |
- |
1.02 |
- |
- |
Commissions And Fees Income From Depositor Accounts |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Type Of Revenue Extensible List |
- |
- |
- |
- |
- |
Gain Loss On Proceeds From Company Owned Life Insurance |
- |
- |
- |
- |
- |
Termination Fees |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
1.27 |
- |
0.35 |
0.18 |
0.64 |
Other Non-Interest Income |
0.24 |
- |
- |
0.31 |
1.83 |
Software Subscription |
- |
- |
- |
- |
-0.88 |
Correspondent Bank Charges |
- |
- |
- |
- |
-0.76 |
Total Noninterest Income |
3.04 |
2.31 |
3.66 |
2.61 |
2.83 |
Total Revenues |
25.92 |
25.12 |
26.05 |
24.52 |
24.60 |
Salaries & employee benefits, SGA |
8.61 |
8.36 |
8.74 |
8.95 |
7.49 |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
-0.25 |
Depriciation & Amortization |
- |
- |
- |
- |
-0.28 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
0.17 |
Occupancy, Net |
3.25 |
1.12 |
1.08 |
1.09 |
2.76 |
Professional Fees |
2.27 |
1.09 |
0.71 |
0.83 |
1.36 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
-0.25 |
Other Noninterest Expense |
- |
- |
- |
- |
-1.49 |
Foreclosed Real Estate Income |
- |
- |
- |
- |
0.08 |
Other loss/ -income |
3.73 |
3.73 |
3.85 |
3.83 |
17.24 |
Total Operating
Expenses |
14.28 |
14.30 |
14.38 |
14.69 |
26.60 |
Total Costs & Expenses |
15.14 |
15.12 |
15.14 |
15.44 |
27.35 |
Income /-loss before income taxes |
11.65 |
10.82 |
11.67 |
9.83 |
7.24 |
Income taxes expenses/-benefit |
4.43 |
4.05 |
4.38 |
3.73 |
2.81 |
Income after income taxes |
7.22 |
6.77 |
7.30 |
6.11 |
2.63 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
-1.79 |
Income /-loss after income taxes |
7.22 |
6.77 |
7.30 |
6.11 |
2.63 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
7.22 |
6.77 |
7.30 |
6.11 |
2.63 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
-0.50 |
-0.50 |
-0.50 |
1.34 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
7.22 |
6.26 |
6.79 |
5.60 |
3.98 |