INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
Interest and Fee Income, Loans and Leases |
22.56 |
20.94 |
20.93 |
20.54 |
20.03 |
Interest and Dividend Income, Securities |
2.04 |
2.05 |
1.76 |
1.72 |
1.96 |
Interest Income, Other Domestic Deposits |
0.11 |
0.08 |
0.05 |
0.05 |
0.05 |
Total Interest Income |
24.71 |
23.07 |
22.74 |
22.31 |
22.04 |
Interest Expense, Deposits |
2.12 |
1.84 |
1.69 |
1.54 |
1.43 |
Interest Expense, Long-term Debt and Capital Securities |
1.21 |
0.59 |
-0.13 |
0.96 |
0.92 |
Interest Expense, Borrowings |
- |
0.48 |
1.07 |
- |
- |
Total Interest Expense |
3.34 |
2.91 |
2.64 |
2.51 |
2.35 |
Net Interest Income |
21.37 |
20.16 |
20.10 |
19.81 |
19.70 |
Provision
for loan losses |
1.76 |
1.78 |
-1.20 |
1.71 |
0.01 |
Total Net Interest Income |
19.64 |
18.39 |
21.43 |
18.09 |
19.69 |
Fees and Commissions |
2.80 |
2.68 |
2.77 |
2.68 |
2.56 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
1.03 |
1.20 |
0.70 |
1.10 |
0.43 |
Loss/ -Gain on Investment |
0.70 |
0.45 |
0.00 |
0.00 |
0.17 |
Other Non-Interest Income |
- |
0.55 |
0.77 |
0.78 |
0.72 |
Total Noninterest Income |
4.52 |
4.88 |
4.24 |
4.56 |
3.87 |
Total Revenues |
24.16 |
23.27 |
25.68 |
22.65 |
23.56 |
Salaries & employee benefits, SGA |
12.03 |
12.63 |
12.45 |
12.36 |
11.73 |
Foreclosed Real Estate Expense |
0.05 |
0.00 |
-0.01 |
-0.23 |
0.01 |
Communications, Occupancy and Information Technology |
2.78 |
-2.78 |
3.02 |
3.69 |
3.10 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.27 |
-0.27 |
0.24 |
0.34 |
0.43 |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Reserve For Unfunded Loan Commitments |
- |
0.39 |
2.50 |
- |
- |
Other loss/ -income |
0.03 |
- |
-2.37 |
- |
- |
Total Operating
Expenses |
15.16 |
9.96 |
15.83 |
16.16 |
15.27 |
Total Costs & Expenses |
18.49 |
12.87 |
18.46 |
18.66 |
17.62 |
Income /-loss before income taxes |
9.01 |
7.96 |
9.85 |
6.49 |
8.29 |
Income taxes expenses/-benefit |
3.19 |
2.69 |
3.68 |
2.24 |
2.88 |
Income after income taxes |
5.82 |
5.28 |
6.17 |
4.26 |
5.41 |
Net income/-loss
of other equity |
- |
- |
0.00 |
0.00 |
0.00 |
Income /-loss after income taxes |
5.82 |
5.28 |
6.17 |
4.26 |
5.41 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
5.82 |
5.28 |
6.17 |
4.26 |
5.41 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
5.82 |
5.28 |
6.17 |
4.26 |
5.41 |