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 |
11.49 |
12.00 |
11.52 |
12.60 |
11.59 |
Interest and Dividend Income, Securities |
2.08 |
2.47 |
2.13 |
1.89 |
1.46 |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
0.09 |
0.07 |
0.06 |
0.10 |
0.05 |
Total Interest Income |
13.67 |
14.54 |
13.72 |
14.59 |
13.11 |
Interest Expense, Deposits |
1.59 |
1.72 |
2.07 |
2.48 |
2.91 |
Interest Expense, Subordinated Notes and Debentures |
1.11 |
1.11 |
1.11 |
1.11 |
1.08 |
Other Intrest Expenses |
0.23 |
0.28 |
0.32 |
0.36 |
0.46 |
Total Interest Expense |
2.93 |
3.10 |
3.50 |
3.95 |
4.45 |
Net Interest Income |
10.74 |
11.44 |
10.22 |
10.64 |
8.65 |
Provision
for loan losses |
-0.63 |
-4.28 |
0.24 |
-0.46 |
0.08 |
Total Net Interest Income |
11.37 |
15.72 |
9.98 |
11.09 |
8.58 |
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
0.31 |
0.29 |
0.30 |
1.25 |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
0.14 |
0.17 |
0.12 |
-0.62 |
0.38 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
0.47 |
0.26 |
0.57 |
-0.09 |
0.40 |
Debt And Equity Securities Gain Loss |
- |
-1.45 |
- |
0.57 |
0.10 |
Provision For Recovery Of Loan Losses |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
-0.01 |
-1.08 |
- |
- |
- |
Loss/ -Gain on Investment |
1.70 |
1.87 |
1.68 |
0.22 |
0.02 |
Other Non-Interest Income |
0.06 |
1.91 |
0.72 |
2.89 |
2.32 |
Interest Expense Federal Home Loan Bank Advances And Other Borrowed Funds |
0.23 |
0.28 |
0.32 |
0.36 |
0.46 |
Cost Of Operation Of Other Real Estate Owned Net |
- |
- |
- |
-0.09 |
- |
Charitable Contributions |
0.30 |
- |
- |
- |
- |
Total Noninterest Income |
3.21 |
2.25 |
3.71 |
4.50 |
3.67 |
Total Revenues |
14.58 |
17.97 |
13.69 |
15.59 |
12.25 |
Salaries & employee benefits, SGA |
5.85 |
6.43 |
5.58 |
6.69 |
4.77 |
Restructuring, Accretion & impairment charges |
0.32 |
0.39 |
- |
0.15 |
- |
Depriciation & Amortization |
- |
- |
- |
1.19 |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.97 |
0.96 |
0.94 |
0.95 |
0.96 |
Professional Fees |
0.50 |
0.45 |
0.80 |
0.58 |
0.56 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
1.10 |
1.62 |
1.44 |
0.02 |
1.38 |
Other loss/ -income |
0.29 |
-1.08 |
- |
-0.09 |
- |
Total Operating
Expenses |
9.04 |
8.77 |
8.76 |
9.50 |
7.67 |
Total Costs & Expenses |
11.97 |
11.86 |
12.26 |
13.45 |
12.12 |
Income /-loss before income taxes |
5.54 |
9.20 |
4.92 |
6.09 |
4.58 |
Income taxes expenses/-benefit |
1.43 |
2.46 |
1.00 |
1.58 |
1.16 |
Income after income taxes |
4.11 |
6.74 |
3.93 |
4.52 |
3.42 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
4.11 |
6.74 |
3.93 |
4.52 |
3.42 |
Temporary Equity, Par Value |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
4.11 |
6.74 |
3.93 |
4.52 |
3.42 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
-0.08 |
-0.08 |
-0.08 |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
4.03 |
6.66 |
3.85 |
4.52 |
3.42 |