INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
Interest and Fee Income, Loans and Leases |
1.15 |
1.17 |
1.16 |
1.18 |
1.09 |
Interest Income, Deposits with Financial Institutions |
0.08 |
0.06 |
0.06 |
0.06 |
0.07 |
Total Interest Income |
1.23 |
1.23 |
1.22 |
1.23 |
1.16 |
Interest Expense, Deposits |
0.24 |
0.22 |
0.22 |
0.23 |
0.23 |
Interest Expense, Borrowings |
0.04 |
0.04 |
0.04 |
0.06 |
0.04 |
Total Interest Expense |
0.28 |
0.26 |
0.26 |
0.29 |
0.27 |
Net Interest Income |
0.95 |
0.98 |
0.96 |
0.95 |
0.89 |
Provision
for loan losses |
- |
- |
-0.05 |
- |
0.04 |
Total Net Interest Income |
0.95 |
0.98 |
1.01 |
0.95 |
0.85 |
Fees and Commissions |
- |
- |
- |
0.10 |
0.10 |
Revenue From Contract With Customer Including Assessed Tax |
0.08 |
0.09 |
0.08 |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
Provision For Recovery Of Loan And Lease Losses |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
- |
- |
0.03 |
- |
Loss/ -Gain on Investment |
0.21 |
0.28 |
0.38 |
0.03 |
0.48 |
Other Non-Interest Income |
0.05 |
-0.03 |
-0.01 |
-0.03 |
-0.02 |
Insurance Premium Expense |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Franchise Taxes |
0.01 |
0.02 |
- |
0.00 |
0.01 |
Total Noninterest Income |
0.41 |
0.42 |
0.52 |
0.19 |
0.61 |
Total Revenues |
1.36 |
1.40 |
1.53 |
1.13 |
1.46 |
Salaries & employee benefits, SGA |
0.70 |
0.67 |
0.69 |
0.66 |
0.65 |
Foreclosed Real Estate Expense |
0.00 |
- |
- |
- |
0.00 |
Communications, Occupancy and Information Technology |
0.25 |
0.22 |
0.22 |
0.24 |
0.23 |
Professional Fees |
0.16 |
0.14 |
0.17 |
0.10 |
0.10 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
Other Noninterest Expense |
0.13 |
0.20 |
0.18 |
0.17 |
0.16 |
Other loss/ -income |
0.02 |
0.03 |
0.01 |
0.03 |
0.02 |
Total Operating
Expenses |
1.27 |
1.25 |
1.29 |
1.22 |
1.17 |
Total Costs & Expenses |
1.54 |
1.51 |
1.54 |
1.51 |
1.44 |
Income /-loss before income taxes |
0.10 |
0.15 |
0.24 |
-0.09 |
0.29 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
0.10 |
0.15 |
0.24 |
-0.09 |
0.29 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
0.10 |
0.15 |
0.24 |
-0.09 |
0.29 |
Temporary Equity, Carrying Amount, Attributable to Parent TE |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.10 |
0.15 |
0.24 |
-0.09 |
0.29 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.10 |
0.15 |
0.24 |
-0.09 |
0.29 |