INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
Interest and Fee Income, Loans and Leases |
1.04 |
1.05 |
1.20 |
1.14 |
0.95 |
Interest and Dividend Income, Securities, Operating, Other |
0.22 |
0.23 |
0.23 |
0.23 |
0.24 |
Interest Income, Federal Funds Sold |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
Total Interest Income |
1.28 |
1.29 |
1.44 |
1.38 |
1.20 |
Interest Expense, Deposits |
0.27 |
0.27 |
0.25 |
0.24 |
0.23 |
Interest Expense, Short-term Borrowings |
0.10 |
0.10 |
0.08 |
0.06 |
0.05 |
Total Interest Expense |
0.37 |
0.37 |
0.33 |
0.30 |
0.28 |
Net Interest Income |
0.90 |
0.92 |
1.11 |
1.08 |
0.92 |
Provision
for loan losses |
-0.15 |
-0.17 |
-0.30 |
-0.23 |
- |
Total Net Interest Income |
1.05 |
1.09 |
1.41 |
1.31 |
0.92 |
Fees and Commissions |
- |
-0.01 |
- |
- |
0.01 |
Revenue From Contract With Customer Including Assessed Tax |
0.00 |
0.02 |
0.00 |
0.00 |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
Other Non-Interest Income |
0.03 |
0.02 |
0.02 |
0.04 |
0.03 |
Total Noninterest Income |
0.06 |
0.06 |
0.06 |
0.08 |
0.07 |
Total Revenues |
1.12 |
1.15 |
1.47 |
1.38 |
0.99 |
Salaries & employee benefits, SGA |
0.60 |
0.57 |
0.59 |
0.59 |
0.59 |
Unusual Expense /-Income |
0.07 |
0.09 |
0.09 |
0.10 |
0.10 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.18 |
0.16 |
0.17 |
0.18 |
0.18 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Other Noninterest Expense |
0.09 |
0.10 |
0.12 |
0.14 |
0.11 |
Ground Rent Fees |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Provision For Loss On Ground Rents |
- |
0.00 |
- |
0.00 |
- |
Other loss/ -income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Operating
Expenses |
0.95 |
0.94 |
1.00 |
1.02 |
1.01 |
Total Costs & Expenses |
1.33 |
1.31 |
1.33 |
1.32 |
1.29 |
Income /-loss before income taxes |
0.16 |
0.22 |
0.47 |
0.37 |
-0.02 |
Income taxes expenses/-benefit |
0.04 |
-1.28 |
- |
- |
- |
Income after income taxes |
0.13 |
1.50 |
0.47 |
0.37 |
-0.02 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
0.13 |
1.50 |
0.47 |
0.37 |
-0.02 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.13 |
1.50 |
0.47 |
0.37 |
-0.02 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.13 |
1.50 |
0.47 |
0.37 |
-0.02 |