INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
Interest and Fee Income, Loans and Leases |
34.41 |
34.01 |
31.43 |
27.75 |
27.75 |
Interest and Dividend Income, Securities |
7.83 |
7.69 |
7.68 |
7.39 |
7.05 |
Other Interest and Dividend Income |
0.10 |
0.10 |
0.09 |
0.07 |
0.05 |
Total Interest Income |
42.34 |
41.80 |
39.20 |
35.21 |
34.85 |
Interest Expense, Deposits |
2.05 |
1.71 |
1.42 |
0.97 |
1.08 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term |
1.56 |
1.31 |
1.31 |
1.07 |
1.14 |
Interest Expense, Subordinated Notes and Debentures |
0.89 |
0.54 |
0.50 |
0.38 |
0.37 |
Interest Expense, Other |
0.17 |
0.84 |
0.47 |
0.49 |
0.23 |
Total Interest Expense |
4.67 |
4.40 |
3.69 |
2.92 |
2.81 |
Net Interest Income |
37.67 |
37.40 |
35.51 |
32.29 |
32.04 |
Provision
for loan losses |
0.55 |
0.60 |
0.10 |
- |
0.85 |
Total Net Interest Income |
37.12 |
36.80 |
35.41 |
32.29 |
31.19 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
15.60 |
12.55 |
12.20 |
8.38 |
9.56 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
1.16 |
0.44 |
1.26 |
1.43 |
0.97 |
Interest Income Federal Funds Sold And Money Market Funds |
- |
- |
- |
- |
- |
Bank Card Interchange Fees |
-3.05 |
- |
- |
3.05 |
- |
Mortgage Banking Fees |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.11 |
0.04 |
0.07 |
0.14 |
0.04 |
Other Non-Interest Income |
- |
- |
- |
- |
2.80 |
Total Noninterest Income |
13.81 |
13.03 |
13.53 |
13.00 |
13.37 |
Total Revenues |
50.93 |
49.83 |
48.94 |
45.28 |
44.56 |
Salaries & employee benefits, SGA |
18.93 |
19.87 |
18.60 |
18.48 |
17.76 |
Restructuring, Accretion & impairment charges |
0.39 |
3.04 |
5.58 |
- |
0.17 |
Depriciation & Amortization |
0.61 |
0.60 |
0.50 |
0.30 |
0.34 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
3.20 |
3.28 |
3.27 |
2.80 |
2.81 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
0.31 |
0.32 |
0.33 |
0.30 |
0.24 |
Federal Deposit Insurance Corporation Premium Expense |
0.38 |
0.33 |
0.37 |
0.32 |
0.31 |
Other Noninterest Expense |
3.28 |
3.14 |
2.91 |
2.81 |
2.76 |
Collection Expense |
0.32 |
0.07 |
0.36 |
0.23 |
0.31 |
Consultant Expense |
- |
- |
- |
- |
0.12 |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties |
- |
- |
0.21 |
- |
- |
Bank Card Interchange Expense |
0.75 |
0.93 |
0.91 |
0.80 |
0.82 |
Other loss/ -income |
3.53 |
3.45 |
3.40 |
3.38 |
3.20 |
Total Operating
Expenses |
31.72 |
35.03 |
36.44 |
29.43 |
28.85 |
Total Costs & Expenses |
36.39 |
39.42 |
40.13 |
32.35 |
31.67 |
Income /-loss before income taxes |
19.21 |
14.80 |
12.51 |
15.85 |
15.71 |
Income taxes expenses/-benefit |
2.62 |
3.68 |
2.85 |
3.78 |
3.97 |
Income after income taxes |
16.60 |
11.12 |
9.65 |
12.07 |
11.74 |
Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
-38.32 |
Income /-loss after income taxes |
16.60 |
11.12 |
9.65 |
12.07 |
-26.58 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
16.60 |
11.12 |
9.65 |
12.07 |
-26.58 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
16.60 |
11.12 |
9.65 |
12.07 |
-26.58 |