INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) I. Quarter |
(Jun 30 2017) IV. Quarter |
(Mar 31 2017) III. Quarter |
(Dec 31 2016) II. Quarter |
(Sep 30 2016) I. Quarter |
Interest and Fee Income, Loans and Leases |
1.27 |
1.16 |
1.09 |
1.05 |
1.02 |
Interest and Dividend Income, Securities, Operating |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Interest Income, Deposits with Financial Institutions |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
Total Interest Income |
1.33 |
1.21 |
1.14 |
1.10 |
1.07 |
Interest Expense, Deposits |
0.26 |
0.23 |
0.20 |
0.20 |
0.20 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term |
0.11 |
0.11 |
0.10 |
0.09 |
0.09 |
Total Interest Expense |
0.37 |
0.34 |
0.30 |
0.28 |
0.28 |
Net Interest Income |
0.96 |
0.87 |
0.84 |
0.81 |
0.78 |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
0.96 |
0.87 |
0.84 |
0.81 |
0.78 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
Loss/ -Gain on Investment |
0.02 |
0.05 |
0.07 |
0.10 |
0.12 |
Total Noninterest Income |
0.06 |
0.08 |
0.11 |
0.13 |
0.16 |
Total Revenues |
1.02 |
0.95 |
0.95 |
0.94 |
0.94 |
Salaries & employee benefits, SGA |
0.55 |
0.53 |
0.73 |
0.53 |
0.49 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.17 |
0.18 |
0.15 |
0.14 |
0.14 |
Professional Fees |
0.11 |
0.09 |
0.08 |
0.06 |
0.10 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Federal Deposit Insurance Corporation Premium Expense |
0.02 |
0.01 |
0.01 |
0.00 |
0.02 |
Other Noninterest Expense |
0.08 |
0.07 |
0.07 |
0.07 |
0.07 |
Total Operating
Expenses |
0.96 |
0.89 |
1.05 |
0.81 |
0.84 |
Total Costs & Expenses |
1.33 |
1.23 |
1.34 |
1.10 |
1.12 |
Income /-loss before income taxes |
0.07 |
0.06 |
-0.10 |
0.13 |
0.10 |
Income taxes expenses/-benefit |
0.02 |
0.01 |
-1.34 |
0.00 |
0.03 |
Income after income taxes |
0.05 |
0.05 |
1.25 |
0.12 |
0.07 |
Net income/-loss
of other equity |
- |
0.00 |
- |
- |
- |
Income /-loss after income taxes |
0.05 |
0.05 |
1.25 |
0.12 |
0.07 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.05 |
0.05 |
1.25 |
0.12 |
0.07 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.05 |
0.05 |
1.25 |
0.12 |
0.07 |