INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
Interest and Dividend Income, Securities |
0.64 |
0.67 |
0.70 |
0.67 |
0.71 |
Other Interest and Dividend Income |
0.12 |
0.08 |
0.11 |
0.12 |
0.13 |
Other Income |
13.43 |
14.14 |
14.42 |
13.90 |
15.60 |
Total Interest Income |
14.19 |
14.89 |
15.24 |
14.69 |
16.44 |
Interest Expense, Deposits |
0.72 |
0.89 |
1.07 |
1.35 |
1.71 |
Interest Expense, Borrowings |
0.20 |
0.23 |
0.27 |
0.28 |
0.28 |
Total Interest Expense |
0.92 |
1.11 |
1.34 |
1.64 |
1.98 |
Net Interest Income |
13.27 |
13.78 |
13.90 |
13.05 |
14.46 |
Provision
for loan losses |
0.05 |
0.05 |
0.40 |
0.40 |
0.10 |
Total Net Interest Income |
13.22 |
13.73 |
13.50 |
12.65 |
14.36 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
0.27 |
0.26 |
0.23 |
0.26 |
0.24 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
0.15 |
0.13 |
0.23 |
0.17 |
0.14 |
Mortgage Servicing Rights |
- |
- |
- |
- |
- |
Gain On Sale Of Loan |
0.87 |
0.43 |
0.27 |
0.48 |
0.27 |
Loss/ -Gain on Investment |
0.98 |
1.30 |
1.92 |
1.97 |
1.51 |
Other Non-Interest Income |
-0.35 |
-0.12 |
-0.60 |
-0.15 |
-0.23 |
Loan And Deposit Expense |
0.42 |
0.45 |
0.77 |
0.41 |
0.41 |
Writedown Of Other Real Estate And Gains Losses On Sale |
0.08 |
-0.05 |
-0.04 |
-0.02 |
0.03 |
Total Noninterest Income |
2.42 |
2.40 |
2.78 |
3.12 |
2.37 |
Total Revenues |
15.64 |
16.13 |
16.28 |
15.77 |
16.73 |
Salaries & employee benefits, SGA |
6.48 |
6.94 |
6.75 |
6.66 |
7.32 |
Restructuring, Accretion & impairment charges |
0.50 |
- |
- |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
2.06 |
2.19 |
1.94 |
2.21 |
2.08 |
Professional Fees |
0.52 |
0.50 |
0.30 |
0.47 |
0.57 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.15 |
0.14 |
0.13 |
0.14 |
0.17 |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Other loss/ -income |
2.21 |
2.08 |
2.55 |
2.09 |
2.21 |
Total Operating
Expenses |
11.91 |
11.85 |
11.66 |
11.56 |
12.35 |
Total Costs & Expenses |
12.84 |
12.96 |
13.00 |
13.20 |
14.34 |
Income /-loss before income taxes |
3.73 |
4.28 |
4.61 |
4.21 |
4.37 |
Income taxes expenses/-benefit |
0.78 |
0.40 |
0.97 |
0.88 |
0.92 |
Income after income taxes |
2.95 |
3.88 |
3.64 |
3.32 |
3.45 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
- |
- |
Income /-loss after income taxes |
2.95 |
3.88 |
3.64 |
3.32 |
3.45 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.95 |
3.88 |
3.64 |
3.32 |
3.45 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.95 |
3.88 |
3.64 |
3.32 |
3.45 |