INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Dec 31 2016) IV. Quarter |
Interest and Fee Income, Loans and Leases |
2.22 |
2.13 |
2.23 |
2.18 |
2.25 |
Interest and Dividend Income, Securities, Operating |
0.40 |
1.33 |
0.37 |
0.39 |
0.89 |
Other Interest and Dividend Income |
0.01 |
0.00 |
0.03 |
0.02 |
0.02 |
Other Income |
0.32 |
-0.55 |
0.21 |
0.22 |
-0.34 |
Total Interest Income |
2.95 |
2.92 |
2.85 |
2.82 |
2.82 |
Interest Expense, Deposits |
0.29 |
0.26 |
0.30 |
0.27 |
0.27 |
Interest Expense, Short-term Borrowings |
- |
0.05 |
- |
- |
0.02 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
- |
0.01 |
- |
- |
0.00 |
Interest Expense, Borrowings |
0.04 |
-0.03 |
0.02 |
0.01 |
-0.02 |
Other Intrest Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Expense |
0.33 |
0.29 |
0.31 |
0.29 |
0.27 |
Net Interest Income |
2.63 |
2.63 |
2.54 |
2.53 |
2.54 |
Provision
for loan losses |
-0.16 |
-0.27 |
0.03 |
0.03 |
0.03 |
Total Net Interest Income |
2.79 |
2.90 |
2.51 |
2.50 |
2.51 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.93 |
0.94 |
0.95 |
0.91 |
0.90 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
0.18 |
0.07 |
0.07 |
0.06 |
0.09 |
Loss/ -Gain on Investment |
0.03 |
0.05 |
0.10 |
0.10 |
0.11 |
Other Non-Interest Income |
-0.11 |
0.12 |
-0.11 |
-0.01 |
-0.10 |
Atm And Bank Card Expense |
0.11 |
-0.21 |
0.11 |
0.10 |
0.10 |
Real Estate Owned Valuation Allowance Valuation Increase |
- |
0.09 |
0.00 |
-0.09 |
- |
Total Noninterest Income |
1.15 |
1.06 |
1.12 |
1.07 |
1.10 |
Total Revenues |
3.93 |
3.96 |
3.62 |
3.57 |
3.61 |
Salaries & employee benefits, SGA |
1.74 |
1.81 |
1.64 |
1.64 |
1.85 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.46 |
0.36 |
0.44 |
0.42 |
0.43 |
Professional Fees |
0.39 |
0.14 |
0.07 |
0.05 |
0.04 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
Federal Deposit Insurance Corporation Premium Expense |
0.02 |
0.10 |
- |
- |
0.08 |
Other Noninterest Expense |
0.31 |
-0.08 |
0.29 |
0.28 |
0.13 |
Other loss/ -income |
0.11 |
0.20 |
0.11 |
0.01 |
0.10 |
Total Operating
Expenses |
3.09 |
2.57 |
2.60 |
2.46 |
2.68 |
Total Costs & Expenses |
3.42 |
2.86 |
2.92 |
2.74 |
2.96 |
Income /-loss before income taxes |
0.84 |
1.38 |
1.02 |
1.11 |
0.93 |
Income taxes expenses/-benefit |
0.15 |
1.24 |
0.29 |
0.31 |
0.23 |
Income after income taxes |
0.69 |
0.14 |
0.73 |
0.81 |
0.70 |
Net income/-loss
of other equity |
- |
0.00 |
- |
- |
0.00 |
Income /-loss after income taxes |
0.69 |
0.14 |
0.73 |
0.81 |
0.70 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.69 |
0.14 |
0.73 |
0.81 |
0.70 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.69 |
0.14 |
0.73 |
0.81 |
0.70 |