INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans |
58.75 |
56.91 |
55.08 |
64.22 |
65.16 |
Other Income |
- |
- |
- |
0.00 |
- |
Total Interest Income |
58.75 |
56.91 |
55.08 |
64.22 |
65.16 |
Unrealized Gain Loss On Loans Held For Sale Net |
-0.46 |
- |
-0.11 |
- |
- |
Total Interest Expense |
43.15 |
41.91 |
41.09 |
43.53 |
39.90 |
Net Interest Income |
15.61 |
15.01 |
13.99 |
20.69 |
25.26 |
Provision
for loan losses |
1.49 |
2.70 |
6.15 |
2.64 |
3.57 |
Total Net Interest Income |
14.11 |
12.31 |
7.84 |
18.05 |
21.69 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
4.57 |
5.99 |
6.84 |
4.50 |
6.30 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
- |
- |
- |
- |
- |
Non Interest Income Expense Other |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
- |
- |
6.66 |
- |
Loss/ -Gain on Investment |
0.29 |
0.51 |
0.70 |
-2.28 |
-0.03 |
Other Non-Interest Income |
1.53 |
1.86 |
1.38 |
3.16 |
4.23 |
Gain Loss On Loans Held For Sale |
- |
- |
- |
7.75 |
0.47 |
Mark To Market Adjustment On Fair Value Loans |
-0.87 |
-3.18 |
-2.77 |
- |
- |
Total Noninterest Income |
5.52 |
5.18 |
6.15 |
19.78 |
10.97 |
Total Revenues |
19.64 |
17.49 |
13.99 |
37.84 |
32.65 |
Salaries & employee benefits, SGA |
11.90 |
10.30 |
11.64 |
19.46 |
18.07 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Total Operating
Expenses |
11.90 |
10.30 |
11.64 |
19.46 |
18.07 |
Total Costs & Expenses |
55.05 |
52.20 |
52.73 |
62.99 |
57.97 |
Income /-loss before income taxes |
7.74 |
7.19 |
2.35 |
18.37 |
14.59 |
Income taxes expenses/-benefit |
3.15 |
3.04 |
0.97 |
8.04 |
5.94 |
Income after income taxes |
4.59 |
4.15 |
1.38 |
10.33 |
8.64 |
Net income/-loss
of other equity |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Income /-loss after income taxes |
4.59 |
4.15 |
1.38 |
10.33 |
8.64 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
4.59 |
4.15 |
1.38 |
10.33 |
8.64 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
4.59 |
4.15 |
1.38 |
10.33 |
8.64 |