INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
Interest and Fee Income, Loans and Leases |
13.77 |
13.73 |
14.11 |
14.54 |
14.84 |
Interest and Dividend Income, Securities |
1.23 |
1.25 |
1.13 |
0.95 |
0.91 |
Other Interest and Dividend Income |
0.18 |
0.04 |
0.18 |
0.04 |
0.18 |
Other Income |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total Interest Income |
15.19 |
15.02 |
15.43 |
15.54 |
15.95 |
Interest Expense, Deposits |
0.77 |
0.84 |
0.95 |
1.03 |
4.68 |
Interest Expense, Short-term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
0.11 |
0.11 |
0.11 |
0.13 |
0.67 |
Total Interest Expense |
0.88 |
0.95 |
1.06 |
1.16 |
1.43 |
Net Interest Income |
14.31 |
14.07 |
14.37 |
14.37 |
14.51 |
Provision
for loan losses |
-0.51 |
0.31 |
-0.02 |
-0.05 |
-0.15 |
Total Net Interest Income |
14.82 |
13.77 |
14.38 |
14.42 |
14.66 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
1.72 |
1.70 |
1.74 |
1.53 |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.51 |
0.42 |
0.91 |
0.53 |
0.57 |
Dividend Income Equity Securities Operating |
0.01 |
0.01 |
0.01 |
0.01 |
-0.01 |
Fees And Commissions Fiduciary And Trust Activities |
- |
- |
- |
- |
-1.10 |
Fees And Commissions Depositor Accounts |
- |
- |
- |
- |
-1.30 |
Debt And Equity Securities Gain Loss |
0.30 |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
Statement Line Items |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.29 |
0.37 |
0.15 |
0.04 |
1.50 |
Other Non-Interest Income |
0.10 |
1.61 |
1.51 |
1.35 |
4.26 |
Atm And Debit Card Processing |
1.42 |
- |
- |
- |
1.03 |
Total Noninterest Income |
4.35 |
4.11 |
4.31 |
3.47 |
4.31 |
Total Revenues |
19.17 |
17.87 |
18.70 |
17.89 |
18.97 |
Salaries & employee benefits, SGA |
7.78 |
7.79 |
7.91 |
7.15 |
7.68 |
Depriciation & Amortization |
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
0.00 |
Communications, Occupancy and Information Technology |
2.35 |
0.71 |
0.73 |
0.79 |
3.99 |
Professional and Contract Services Expense |
0.61 |
0.66 |
0.62 |
0.54 |
1.46 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.49 |
- |
- |
- |
0.26 |
Other Noninterest Expense |
-0.68 |
2.06 |
2.13 |
2.28 |
3.38 |
Federal Deposit Insurance Corporation Premium Refund Net |
-0.37 |
0.13 |
0.12 |
0.11 |
-0.14 |
Other loss/ -income |
1.86 |
0.42 |
0.44 |
0.37 |
2.35 |
Total Operating
Expenses |
12.31 |
12.03 |
12.21 |
11.49 |
11.94 |
Total Costs & Expenses |
13.19 |
12.98 |
13.27 |
12.66 |
20.53 |
Income /-loss before income taxes |
6.85 |
5.84 |
6.49 |
6.40 |
7.03 |
Income taxes expenses/-benefit |
1.23 |
1.03 |
1.20 |
1.16 |
1.28 |
Income after income taxes |
5.63 |
4.82 |
5.29 |
5.24 |
5.74 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
5.63 |
4.82 |
5.29 |
5.24 |
5.74 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
5.63 |
4.82 |
5.29 |
5.24 |
5.74 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
5.63 |
4.82 |
5.29 |
5.24 |
5.74 |