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 |
8.15 |
7.63 |
7.57 |
7.68 |
7.30 |
Interest and Dividend Income, Securities, Operating |
1.46 |
1.42 |
1.23 |
1.19 |
1.14 |
Interest Income, Federal Funds Sold |
0.06 |
0.05 |
0.04 |
0.04 |
0.03 |
Interest Income, Deposits with Financial Institutions |
0.71 |
0.59 |
0.57 |
0.41 |
0.43 |
Total Interest Income |
10.37 |
9.69 |
9.41 |
9.32 |
8.89 |
Interest Expense, Deposits |
0.43 |
0.36 |
0.29 |
0.29 |
0.27 |
Total Interest Expense |
0.43 |
0.36 |
0.29 |
0.29 |
0.27 |
Net Interest Income |
9.94 |
9.33 |
9.12 |
9.02 |
8.62 |
Provision
for loan losses |
- |
- |
- |
0.25 |
0.07 |
Total Net Interest Income |
9.94 |
9.33 |
9.12 |
8.78 |
8.55 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
0.41 |
0.39 |
Revenue From Contract With Customer Including Assessed Tax |
0.39 |
0.37 |
0.37 |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.41 |
0.30 |
0.39 |
0.78 |
0.88 |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
Debt Securities Availableforsale Gain Loss From Calls |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
0.26 |
0.00 |
0.00 |
Other Non-Interest Income |
0.34 |
0.34 |
0.31 |
- |
- |
Total Noninterest Income |
1.14 |
1.01 |
1.33 |
1.19 |
1.28 |
Total Revenues |
11.08 |
10.34 |
10.45 |
9.97 |
9.83 |
Salaries & employee benefits, SGA |
4.09 |
4.08 |
4.02 |
3.51 |
3.53 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
1.31 |
1.41 |
1.30 |
1.26 |
1.22 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
Other Noninterest Expense |
1.31 |
1.30 |
1.30 |
1.35 |
1.20 |
Total Operating
Expenses |
6.82 |
6.91 |
6.73 |
6.22 |
6.06 |
Total Costs & Expenses |
7.25 |
7.26 |
7.02 |
6.51 |
6.33 |
Income /-loss before income taxes |
4.26 |
3.43 |
3.72 |
3.75 |
3.77 |
Income taxes expenses/-benefit |
1.10 |
0.84 |
0.92 |
2.16 |
1.30 |
Income after income taxes |
3.17 |
2.59 |
2.80 |
1.59 |
2.47 |
Net income/-loss
of other equity |
- |
0.00 |
- |
- |
- |
Income /-loss after income taxes |
3.17 |
2.59 |
2.80 |
1.59 |
2.47 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
3.17 |
2.59 |
2.80 |
1.59 |
2.47 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
3.17 |
2.59 |
2.80 |
1.59 |
2.47 |