INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2019) III. Quarter |
(Dec 31 2018) II. Quarter |
(Sep 30 2018) I. Quarter |
(Jun 30 2018) IV. Quarter |
(Mar 31 2018) III. Quarter |
Interest and Fee Income, Loans and Leases |
18.80 |
18.93 |
17.53 |
16.85 |
15.41 |
Interest and Dividend Income, Securities, Operating, Available-for-sale |
0.44 |
0.43 |
0.36 |
0.30 |
0.28 |
Other Interest and Dividend Income |
0.94 |
0.97 |
0.88 |
0.82 |
0.80 |
Total Interest Income |
20.18 |
20.33 |
18.77 |
17.97 |
16.48 |
Interest Expense, Deposits |
4.45 |
3.98 |
3.68 |
2.90 |
2.70 |
Interest Expense, Long-term Debt and Capital Securities |
0.69 |
0.70 |
0.72 |
0.66 |
0.64 |
Other Intrest Expenses |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
Total Interest Expense |
5.15 |
4.69 |
4.41 |
3.57 |
3.35 |
Net Interest Income |
15.03 |
15.64 |
14.36 |
14.41 |
13.13 |
Provision
for loan losses |
0.41 |
0.10 |
0.53 |
0.26 |
0.36 |
Total Net Interest Income |
14.62 |
15.54 |
13.83 |
14.15 |
12.77 |
Fees and Commissions, Mortgage Banking and Servicing |
0.41 |
0.34 |
0.49 |
0.39 |
0.44 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.14 |
0.13 |
0.12 |
0.14 |
0.14 |
Gain Loss On Sale Of Loans Heldforinvestment |
0.57 |
0.94 |
0.85 |
-0.90 |
- |
Gain Loss Recognized On Real Estate Net |
- |
-0.02 |
-0.04 |
-0.02 |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
0.07 |
0.05 |
-0.04 |
- |
- |
Gain Loss On Sale Of Other Loans |
0.58 |
- |
- |
- |
- |
Gain Loss On Sale Of Loans Held For Sale |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Loans Held For Investment |
- |
- |
- |
- |
- |
Gains Losses On Sales Of Other Real Estate And Property Plant Equipment |
- |
- |
- |
- |
- |
Gain Loss On Securities Investments Net |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.11 |
0.10 |
0.17 |
0.16 |
0.23 |
Other Non-Interest Income |
- |
- |
- |
0.38 |
1.08 |
Total Noninterest Income |
1.87 |
1.55 |
1.55 |
1.96 |
1.88 |
Total Revenues |
16.49 |
17.09 |
15.38 |
16.11 |
14.65 |
Salaries & employee benefits, SGA |
5.94 |
5.83 |
5.63 |
5.95 |
5.50 |
Other Operating Costs |
0.61 |
0.59 |
0.44 |
- |
0.26 |
Depriciation & Amortization |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
1.78 |
1.79 |
1.73 |
1.77 |
1.78 |
Professional Fees |
0.48 |
0.66 |
0.53 |
0.46 |
0.42 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Other Noninterest Expense |
0.75 |
0.86 |
0.83 |
0.76 |
0.83 |
Other loss/ -income |
- |
- |
- |
0.36 |
- |
Total Operating
Expenses |
9.75 |
9.90 |
9.36 |
9.48 |
8.98 |
Total Costs & Expenses |
14.90 |
14.59 |
13.76 |
13.04 |
12.32 |
Income /-loss before income taxes |
6.73 |
7.18 |
6.03 |
6.63 |
5.68 |
Income taxes expenses/-benefit |
1.91 |
2.06 |
1.49 |
2.29 |
1.75 |
Income after income taxes |
4.83 |
5.13 |
4.53 |
4.34 |
3.93 |
Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
4.83 |
5.13 |
4.53 |
4.34 |
3.93 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
4.83 |
5.13 |
4.53 |
4.34 |
3.93 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
4.83 |
5.13 |
4.53 |
4.34 |
3.93 |