INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2019) I. Quarter |
(Jun 30 2019) IV. Quarter |
(Mar 31 2019) III. Quarter |
(Dec 31 2018) II. Quarter |
(Sep 30 2018) I. Quarter |
Interest and Fee Income, Loans and Leases |
37.26 |
37.10 |
35.32 |
36.09 |
35.95 |
Interest and Dividend Income, Securities |
2.17 |
2.50 |
2.39 |
2.00 |
2.17 |
Other Income |
0.47 |
0.26 |
0.51 |
1.00 |
0.48 |
Total Interest Income |
39.90 |
39.85 |
38.22 |
39.08 |
38.60 |
Interest Expense, Deposits |
12.29 |
31.71 |
10.83 |
9.94 |
9.04 |
Interest Expense, Borrowings |
3.15 |
9.59 |
3.29 |
3.12 |
3.27 |
Total Interest Expense |
15.43 |
15.19 |
14.11 |
13.06 |
12.31 |
Net Interest Income |
24.46 |
24.66 |
24.11 |
26.03 |
26.30 |
Provision
for loan losses |
- |
- |
- |
- |
-2.00 |
Total Net Interest Income |
24.46 |
24.66 |
24.11 |
26.03 |
28.30 |
Fees and Commissions, Depositor Accounts |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
0.37 |
1.25 |
0.41 |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.62 |
0.61 |
0.60 |
0.62 |
0.63 |
Writedown And Gain Loss On Sale Of Securities Net |
- |
- |
- |
- |
- |
Interest On Federal Funds Sold And Short Term Investment |
- |
- |
- |
- |
- |
Dividends On Federal Home Loan Bank Stock |
- |
- |
- |
- |
- |
Service Charges |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Gain Loss |
- |
- |
- |
- |
- |
Dividend Income Equity Securities Operating |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.03 |
- |
- |
0.86 |
- |
Other Non-Interest Income |
-0.01 |
-0.66 |
0.09 |
0.17 |
0.19 |
Total Noninterest Income |
1.00 |
1.20 |
1.10 |
1.64 |
0.82 |
Total Revenues |
25.47 |
25.86 |
25.20 |
27.67 |
29.12 |
Salaries & employee benefits, SGA |
6.38 |
6.06 |
6.10 |
5.61 |
6.47 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
1.26 |
3.78 |
1.35 |
1.25 |
1.26 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
0.84 |
0.27 |
0.29 |
0.30 |
Other Noninterest Expense |
1.21 |
6.86 |
1.42 |
2.60 |
2.59 |
Total Operating
Expenses |
8.85 |
9.27 |
9.14 |
9.75 |
10.63 |
Total Costs & Expenses |
24.28 |
24.46 |
23.26 |
22.80 |
22.93 |
Income /-loss before income taxes |
16.62 |
16.59 |
16.06 |
17.92 |
18.49 |
Income taxes expenses/-benefit |
4.32 |
3.81 |
3.61 |
4.49 |
5.09 |
Income after income taxes |
12.30 |
12.78 |
12.45 |
13.43 |
13.40 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
12.30 |
12.78 |
12.45 |
13.43 |
13.40 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
12.30 |
12.78 |
12.45 |
13.43 |
13.40 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
12.30 |
12.78 |
12.45 |
13.43 |
13.40 |