INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
Interest and Fee Income, Loans and Leases |
0.84 |
0.90 |
0.81 |
0.78 |
0.82 |
Interest and Dividend Income, Securities, Operating, Available-for-sale |
0.01 |
0.01 |
0.01 |
0.02 |
0.06 |
Other Income |
0.06 |
0.04 |
0.04 |
0.02 |
0.02 |
Total Interest Income |
0.90 |
0.94 |
0.85 |
0.82 |
0.90 |
Interest Expense, Domestic Deposits |
0.09 |
0.09 |
0.08 |
0.08 |
0.08 |
Interest Expense, Borrowings |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
Other Intrest Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Total Interest Expense |
0.10 |
0.09 |
0.08 |
0.08 |
0.09 |
Net Interest Income |
0.80 |
0.85 |
0.77 |
0.74 |
0.81 |
Provision
for loan losses |
-0.01 |
0.00 |
0.19 |
0.48 |
- |
Total Net Interest Income |
0.81 |
0.86 |
0.58 |
0.27 |
0.81 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.08 |
0.06 |
0.08 |
0.09 |
0.09 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
0.03 |
0.03 |
0.03 |
0.03 |
0.05 |
Interest Income Federal Funds Sold And Other Assets |
- |
- |
- |
- |
0.02 |
Sba Loan Fees |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
-0.03 |
0.00 |
0.05 |
0.82 |
-0.02 |
Other Non-Interest Income |
-0.03 |
-0.05 |
-0.11 |
-0.57 |
-0.05 |
Insurance Expense |
0.06 |
0.06 |
0.06 |
0.05 |
0.05 |
Total Noninterest Income |
0.11 |
0.09 |
0.11 |
0.41 |
0.14 |
Total Revenues |
0.91 |
0.95 |
0.68 |
0.68 |
0.96 |
Salaries & employee benefits, SGA |
0.58 |
0.56 |
0.63 |
0.61 |
0.64 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.29 |
0.24 |
0.25 |
0.35 |
0.28 |
Professional Fees |
0.29 |
0.20 |
0.20 |
0.34 |
0.23 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
0.08 |
0.11 |
0.15 |
0.26 |
0.10 |
Other loss/ -income |
0.03 |
0.05 |
0.11 |
0.26 |
0.06 |
Total Operating
Expenses |
1.27 |
1.16 |
1.33 |
1.82 |
1.32 |
Total Costs & Expenses |
1.37 |
1.25 |
1.41 |
1.90 |
1.40 |
Income /-loss before income taxes |
-0.36 |
-0.21 |
-0.65 |
-1.14 |
-0.36 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-0.36 |
-0.21 |
-0.65 |
-1.14 |
-0.36 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
-0.36 |
-0.21 |
-0.65 |
-1.14 |
-0.36 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-0.36 |
-0.21 |
-0.65 |
-1.14 |
-0.36 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-0.36 |
-0.21 |
-0.65 |
-1.14 |
-0.36 |