INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
Interest and Fee Income, Loans and Leases |
8.34 |
8.95 |
8.82 |
9.30 |
9.38 |
Interest and Dividend Income, Securities |
1.46 |
1.48 |
1.30 |
1.49 |
1.65 |
Other Interest and Dividend Income |
0.05 |
0.06 |
0.06 |
0.08 |
0.11 |
Total Interest Income |
9.85 |
10.49 |
10.18 |
10.88 |
11.14 |
Interest Expense, Deposits |
0.66 |
0.78 |
0.91 |
1.16 |
1.47 |
Interest Expense, Securities Sold under Agreements to Repurchase |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Interest Expense, Long-term Debt and Capital Securities |
0.48 |
0.51 |
0.56 |
0.63 |
0.67 |
Total Interest Expense |
1.15 |
1.29 |
1.48 |
1.80 |
2.14 |
Net Interest Income |
8.70 |
9.20 |
8.71 |
9.08 |
8.99 |
Provision
for loan losses |
0.10 |
-0.10 |
-0.25 |
0.50 |
1.63 |
Total Net Interest Income |
8.60 |
9.30 |
8.96 |
8.58 |
7.37 |
Brokerage Commissions Revenue |
0.20 |
-0.34 |
0.11 |
0.10 |
0.13 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
4.60 |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.27 |
0.25 |
0.16 |
0.26 |
0.25 |
Gain Loss On Sale Of Loans And Leases |
1.15 |
1.36 |
1.41 |
1.38 |
0.68 |
Noninterest Service Charges |
1.08 |
-3.36 |
1.08 |
0.99 |
1.29 |
Loan Processing Fee Income |
0.01 |
0.26 |
0.02 |
-0.20 |
-0.08 |
Debit Card Interchange Income |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Bank Premises And Equipment |
- |
- |
- |
- |
- |
Interest Income Debt Securities Trading Operating |
- |
- |
- |
- |
- |
Debit Cards Interchange Income |
1.01 |
-2.73 |
1.00 |
0.92 |
0.81 |
Debt Securities Available For Sale Realized Gain Loss |
- |
0.35 |
- |
- |
- |
Other Non-Interest Income |
-0.04 |
3.37 |
-0.17 |
0.11 |
-0.03 |
Debit Card Expense |
0.50 |
0.50 |
0.53 |
0.46 |
0.51 |
Total Noninterest Income |
4.17 |
4.27 |
4.15 |
4.00 |
3.56 |
Total Revenues |
12.77 |
13.57 |
13.10 |
12.58 |
10.93 |
Salaries & employee benefits, SGA |
5.41 |
5.95 |
5.64 |
5.72 |
5.57 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
1.66 |
1.63 |
1.56 |
1.52 |
1.67 |
Professional Fees |
1.00 |
0.40 |
0.33 |
0.36 |
0.25 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Postage Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
1.14 |
0.83 |
1.08 |
0.99 |
0.94 |
Other loss/ -income |
0.62 |
0.79 |
0.82 |
0.75 |
0.80 |
Total Operating
Expenses |
9.82 |
9.60 |
9.44 |
9.34 |
9.23 |
Total Costs & Expenses |
10.97 |
10.89 |
10.91 |
11.13 |
11.37 |
Income /-loss before income taxes |
2.95 |
3.97 |
3.67 |
3.24 |
1.70 |
Income taxes expenses/-benefit |
0.49 |
0.97 |
0.32 |
-0.17 |
-0.05 |
Income after income taxes |
2.58 |
3.81 |
3.65 |
3.37 |
2.04 |
Net income/-loss
of other equity |
0.12 |
-1.12 |
0.29 |
-0.05 |
0.29 |
Income /-loss after income taxes |
2.58 |
3.81 |
3.65 |
3.37 |
2.04 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.58 |
3.81 |
3.65 |
3.37 |
2.04 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.58 |
3.81 |
3.65 |
3.37 |
2.04 |