INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2019) III. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
Interest and Fee Income, Loans and Leases |
29.13 |
28.85 |
29.28 |
29.06 |
26.45 |
Interest and Dividend Income, Securities |
1.88 |
1.74 |
1.47 |
1.39 |
1.38 |
Interest Income, Federal Funds Sold |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
Other Interest and Dividend Income |
0.29 |
0.29 |
0.26 |
0.30 |
0.34 |
Other Income |
0.04 |
0.02 |
0.00 |
0.00 |
0.00 |
Total Interest Income |
31.35 |
30.91 |
31.03 |
30.75 |
28.17 |
Interest Expense, Domestic Deposits |
6.12 |
5.62 |
5.07 |
4.10 |
3.15 |
Interest Expense, Borrowings |
1.68 |
1.98 |
1.89 |
1.77 |
1.71 |
Other Intrest Expenses |
-0.12 |
-0.27 |
0.00 |
-0.18 |
-0.32 |
Total Interest Expense |
0.22 |
0.25 |
0.25 |
0.27 |
0.25 |
Total Interest Expense |
7.80 |
7.60 |
6.96 |
5.87 |
4.86 |
Net Interest Income |
23.55 |
23.31 |
24.07 |
24.89 |
23.31 |
Provision
for loan losses |
0.46 |
0.41 |
0.61 |
0.31 |
0.53 |
Total Net Interest Income |
23.09 |
22.90 |
23.45 |
24.58 |
22.78 |
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
0.71 |
0.63 |
- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
0.38 |
0.33 |
2.77 |
0.73 |
0.72 |
Profit (Loss) from Real Estate Operations |
0.21 |
0.22 |
-0.60 |
0.20 |
0.20 |
Bank Owned Life Insurance Income |
0.53 |
0.49 |
0.53 |
0.52 |
0.46 |
Permanent Impairment On Equity Securities |
- |
- |
- |
- |
- |
Other Real Estate Owned Expense |
- |
- |
- |
- |
- |
Income Loss On Marketable Loans |
- |
- |
0.48 |
0.41 |
0.51 |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Debt Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Interest Income Securities Foreign Debt Operating |
- |
- |
- |
- |
- |
Point Of Sale Sponsorship Program Income |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
- |
- |
0.00 |
- |
Loss/ -Gain on Investment |
- |
- |
0.53 |
0.03 |
0.04 |
Other Non-Interest Income |
2.22 |
1.10 |
0.48 |
0.91 |
1.25 |
Total Noninterest Income |
4.06 |
2.76 |
4.19 |
2.81 |
3.19 |
Total Revenues |
27.15 |
25.66 |
27.65 |
27.38 |
25.96 |
Salaries & employee benefits, SGA |
7.72 |
7.13 |
6.74 |
7.49 |
7.20 |
Restructuring, Accretion & impairment charges |
- |
- |
0.00 |
2.28 |
7.12 |
Foreclosed Real Estate Expense |
- |
- |
-0.21 |
- |
0.03 |
Communications, Occupancy and Information Technology |
3.24 |
3.29 |
3.15 |
3.14 |
3.04 |
Noninterest Expense Directors Fees |
0.17 |
0.18 |
0.17 |
0.17 |
0.20 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
2.72 |
2.46 |
2.66 |
2.44 |
2.33 |
Core Deposit Premium Amortization |
0.65 |
0.66 |
0.66 |
0.66 |
0.54 |
Equity Securities Fv Ni Realized Gain Loss |
- |
- |
- |
-0.09 |
-0.06 |
Other loss/ -income |
0.34 |
0.52 |
0.78 |
0.56 |
0.68 |
Total Operating
Expenses |
14.83 |
14.25 |
13.96 |
16.66 |
21.08 |
Total Costs & Expenses |
22.63 |
21.85 |
20.92 |
22.53 |
25.94 |
Income /-loss before income taxes |
12.32 |
11.41 |
13.69 |
10.72 |
4.89 |
Income taxes expenses/-benefit |
3.13 |
2.91 |
3.53 |
2.46 |
2.16 |
Income after income taxes |
9.18 |
8.50 |
10.16 |
8.26 |
2.73 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
9.18 |
8.50 |
10.16 |
8.26 |
2.73 |
Stockholders Equity Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
9.18 |
8.50 |
10.16 |
8.26 |
2.73 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
9.18 |
8.50 |
10.16 |
8.26 |
2.73 |