INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
Interest and Fee Income, Loans and Leases |
14.84 |
14.38 |
14.82 |
15.23 |
14.94 |
Interest and Dividend Income, Securities |
0.91 |
0.89 |
0.93 |
1.25 |
1.24 |
Interest Income, Deposits |
- |
- |
- |
- |
-0.01 |
Other Interest and Dividend Income |
0.18 |
0.04 |
0.19 |
0.06 |
0.25 |
Other Income |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Total Interest Income |
15.95 |
15.32 |
15.96 |
16.56 |
16.42 |
Interest Expense, Deposits |
4.68 |
1.57 |
1.73 |
2.12 |
7.23 |
Interest Expense, Short-term Borrowings |
- |
- |
- |
0.01 |
0.01 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
0.67 |
0.23 |
0.23 |
0.25 |
0.82 |
Total Interest Expense |
1.43 |
1.79 |
1.96 |
2.38 |
2.58 |
Net Interest Income |
14.51 |
13.53 |
14.00 |
14.18 |
13.85 |
Provision
for loan losses |
-0.15 |
0.98 |
0.02 |
1.17 |
-0.01 |
Total Net Interest Income |
14.66 |
12.55 |
13.98 |
13.01 |
13.85 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.57 |
0.50 |
0.56 |
1.10 |
0.51 |
Dividend Income Equity Securities Operating |
-0.01 |
- |
- |
0.01 |
- |
Fees And Commissions Fiduciary And Trust Activities |
-1.10 |
- |
- |
1.10 |
- |
Fees And Commissions Depositor Accounts |
-1.30 |
- |
- |
1.30 |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
Statement Line Items |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
1.50 |
1.00 |
0.32 |
0.12 |
0.25 |
Other Non-Interest Income |
4.26 |
2.78 |
2.44 |
0.21 |
1.97 |
Atm And Debit Card Processing |
1.03 |
- |
- |
- |
0.58 |
Total Noninterest Income |
4.31 |
4.28 |
3.32 |
3.84 |
3.22 |
Total Revenues |
18.97 |
16.83 |
17.30 |
16.84 |
17.04 |
Salaries & employee benefits, SGA |
7.68 |
7.76 |
7.33 |
7.38 |
7.18 |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
0.05 |
Depriciation & Amortization |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
Foreclosed Real Estate Expense |
0.00 |
0.00 |
0.00 |
- |
0.10 |
Communications, Occupancy and Information Technology |
3.99 |
0.74 |
0.72 |
-0.68 |
3.99 |
Professional and Contract Services Expense |
1.46 |
0.44 |
0.48 |
-0.40 |
1.42 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.26 |
- |
- |
- |
0.21 |
Other Noninterest Expense |
3.38 |
2.00 |
2.01 |
-2.06 |
3.50 |
Federal Deposit Insurance Corporation Premium Refund Net |
-0.14 |
0.11 |
0.03 |
0.00 |
-0.01 |
Other loss/ -income |
2.35 |
0.34 |
0.29 |
-0.29 |
1.92 |
Total Operating
Expenses |
11.94 |
11.65 |
11.12 |
3.92 |
11.01 |
Total Costs & Expenses |
20.53 |
13.45 |
13.08 |
6.30 |
20.88 |
Income /-loss before income taxes |
7.03 |
5.18 |
6.19 |
5.77 |
6.07 |
Income taxes expenses/-benefit |
1.28 |
0.93 |
1.13 |
0.75 |
1.24 |
Income after income taxes |
5.74 |
4.25 |
5.06 |
5.03 |
4.83 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
5.74 |
4.25 |
5.06 |
5.03 |
4.83 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
5.74 |
4.25 |
5.06 |
5.03 |
4.83 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
5.74 |
4.25 |
5.06 |
5.03 |
4.83 |