INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
Interest and Fee Income, Loans and Leases |
108.15 |
100.30 |
101.03 |
102.27 |
98.57 |
Interest and Dividend Income, Securities |
3.87 |
3.95 |
4.06 |
3.87 |
3.77 |
Interest Income, Deposits with Financial Institutions |
1.37 |
1.28 |
1.51 |
1.37 |
1.10 |
Other Income |
0.68 |
0.58 |
0.58 |
0.64 |
0.55 |
Total Interest Income |
114.08 |
106.10 |
107.18 |
108.15 |
103.99 |
Interest Expense, Deposits |
20.44 |
18.22 |
16.63 |
15.08 |
13.73 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term |
5.79 |
4.46 |
4.00 |
5.20 |
4.13 |
Interest Expense, Other |
2.29 |
2.27 |
2.25 |
2.21 |
2.20 |
Other Intrest Expenses |
-2.57 |
-2.34 |
-2.25 |
-2.23 |
-2.22 |
Total Interest Expense |
28.52 |
24.94 |
22.88 |
22.48 |
20.06 |
Net Interest Income |
85.55 |
81.16 |
84.30 |
85.67 |
83.93 |
Provision
for loan losses |
16.10 |
9.80 |
- |
2.66 |
17.48 |
Total Net Interest Income |
69.45 |
71.36 |
84.30 |
83.01 |
66.45 |
Fees and Commissions |
- |
- |
-7.93 |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
-0.55 |
1.12 |
0.90 |
2.04 |
0.49 |
Interest And Dividend Income Federal Home Loan Bank And Federal Reserve Bank Advances |
- |
- |
- |
- |
- |
Interest And Dividend Income Federal Home Loan Bank And Federal Reserve Bank Stock |
0.68 |
0.58 |
0.58 |
0.64 |
0.55 |
Loss/ -Gain on Investment |
2.88 |
1.53 |
3.44 |
1.60 |
1.67 |
Other Non-Interest Income |
9.22 |
6.67 |
15.28 |
8.95 |
8.14 |
Total Noninterest Income |
12.23 |
9.89 |
12.26 |
13.23 |
10.85 |
Total Revenues |
81.69 |
81.26 |
96.56 |
96.24 |
77.30 |
Salaries & employee benefits, SGA |
27.57 |
27.77 |
25.03 |
25.88 |
25.67 |
Restructuring, Accretion & impairment charges |
2.38 |
-0.01 |
-0.06 |
0.98 |
-0.15 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
9.69 |
9.83 |
10.01 |
9.32 |
9.13 |
Professional Fees |
1.67 |
1.29 |
2.02 |
1.15 |
1.38 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.83 |
0.62 |
0.89 |
0.75 |
0.73 |
Other Noninterest Expense |
2.83 |
2.46 |
2.67 |
2.86 |
3.06 |
Other loss/ -income |
2.55 |
2.35 |
2.31 |
1.26 |
2.38 |
Total Operating
Expenses |
47.53 |
44.31 |
42.87 |
42.19 |
42.19 |
Total Costs & Expenses |
76.05 |
69.25 |
65.75 |
64.67 |
62.25 |
Income /-loss before income taxes |
34.16 |
36.95 |
53.70 |
54.05 |
35.11 |
Income taxes expenses/-benefit |
7.18 |
7.87 |
-4.07 |
11.23 |
7.28 |
Income after income taxes |
26.98 |
29.08 |
57.77 |
42.82 |
27.84 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
26.98 |
29.08 |
57.77 |
42.82 |
27.84 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
26.98 |
29.08 |
57.77 |
42.82 |
27.84 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
26.98 |
29.08 |
57.77 |
42.82 |
27.84 |