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 |
16.77 |
17.80 |
17.17 |
16.82 |
17.44 |
Interest and Dividend Income, Securities |
22.81 |
24.01 |
23.36 |
23.02 |
23.52 |
Other Income |
-18.54 |
-19.48 |
-18.79 |
-18.30 |
-18.78 |
Total Interest Income |
21.04 |
22.32 |
21.74 |
21.55 |
22.18 |
Interest Expense, Deposits |
0.87 |
0.97 |
1.09 |
1.39 |
1.95 |
Interest Expense, Subordinated Notes and Debentures |
0.39 |
0.37 |
0.56 |
0.54 |
0.63 |
Other Intrest Expenses |
0.47 |
0.47 |
0.48 |
0.47 |
0.49 |
Total Interest Expense |
1.73 |
1.81 |
2.12 |
2.39 |
3.08 |
Net Interest Income |
19.31 |
20.52 |
19.62 |
19.16 |
19.11 |
Provision
for loan losses |
-0.34 |
-1.19 |
0.54 |
0.27 |
1.54 |
Total Net Interest Income |
19.65 |
21.70 |
19.08 |
18.89 |
17.57 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
0.75 |
0.97 |
0.82 |
0.67 |
0.65 |
Gain Loss On Sale Of Commercial Loans |
- |
- |
- |
- |
- |
Interest Income Federal Funds Sold And Other Interest Income |
- |
- |
- |
- |
-0.57 |
Interest Income Federal Funds Sold And Other Investments |
0.22 |
0.19 |
0.17 |
0.16 |
0.74 |
Loss/ -Gain on Investment |
3.11 |
4.22 |
2.71 |
5.81 |
6.81 |
Other Non-Interest Income |
0.02 |
0.03 |
-0.01 |
0.01 |
-0.20 |
Interest Expense Debt Long Term And Short Term Combined Amount Excluding Subordinated Debt |
0.47 |
0.47 |
0.48 |
0.47 |
0.49 |
Core Deposit Premium Amortization |
0.17 |
0.17 |
0.17 |
0.17 |
0.19 |
Total Noninterest Income |
4.73 |
6.04 |
4.33 |
7.28 |
8.11 |
Total Revenues |
24.38 |
27.75 |
23.40 |
26.17 |
25.68 |
Salaries & employee benefits, SGA |
9.97 |
10.98 |
9.63 |
10.06 |
10.46 |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
-0.01 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Information Technology and Data Processing |
0.92 |
0.93 |
1.06 |
1.22 |
0.86 |
Professional Fees and Commission |
1.51 |
1.08 |
0.97 |
0.97 |
1.73 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.25 |
0.24 |
0.21 |
0.32 |
1.12 |
Other Noninterest Expense |
1.65 |
0.91 |
0.97 |
0.69 |
-0.67 |
Occupancy Net And Equipment Expense |
1.66 |
1.68 |
1.58 |
1.71 |
1.78 |
Other loss/ -income |
0.17 |
0.17 |
0.17 |
0.17 |
0.19 |
Total Operating
Expenses |
16.12 |
15.99 |
14.59 |
15.14 |
15.46 |
Total Costs & Expenses |
17.85 |
17.80 |
16.71 |
17.53 |
18.54 |
Income /-loss before income taxes |
8.26 |
11.76 |
8.81 |
11.03 |
10.22 |
Income taxes expenses/-benefit |
1.18 |
2.29 |
1.84 |
2.07 |
1.84 |
Income after income taxes |
7.08 |
9.47 |
6.98 |
8.96 |
8.37 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
7.08 |
9.47 |
6.98 |
8.96 |
8.37 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
7.08 |
9.47 |
6.98 |
8.96 |
8.37 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
0.47 |
0.47 |
0.47 |
0.47 |
0.48 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
6.61 |
9.00 |
6.51 |
8.49 |
7.89 |