INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2020) III. Quarter |
(Mar 31 2020) II. Quarter |
(Dec 31 2019) I. Quarter |
(Sep 30 2019) IV. Quarter |
(Jun 30 2019) III. Quarter |
Interest and Fee Income, Loans and Leases |
6.01 |
6.33 |
6.83 |
6.80 |
6.75 |
Interest and Dividend Income, Securities, Operating |
1.67 |
1.76 |
1.80 |
1.74 |
1.79 |
Interest Income, Deposits with Financial Institutions |
0.13 |
0.35 |
0.40 |
0.37 |
0.19 |
Other Income |
1.99 |
2.56 |
2.79 |
2.72 |
2.54 |
Total Interest Income |
9.79 |
11.01 |
11.83 |
11.63 |
11.27 |
Interest Expense, Deposits |
2.46 |
2.87 |
3.13 |
3.22 |
3.36 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term |
0.06 |
0.43 |
0.46 |
0.42 |
0.18 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
1.96 |
1.93 |
1.90 |
1.79 |
1.52 |
Total Interest Expense |
4.49 |
5.22 |
5.48 |
5.43 |
5.06 |
Net Interest Income |
5.31 |
5.79 |
6.34 |
6.20 |
6.22 |
Provision
for loan losses |
0.75 |
0.50 |
0.13 |
0.10 |
- |
Total Net Interest Income |
4.56 |
5.29 |
6.22 |
6.10 |
6.22 |
Fees and Commissions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
-0.49 |
0.16 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.24 |
0.29 |
0.31 |
0.32 |
0.39 |
Gain Loss On Sale Of Properties |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Swap Income |
- |
- |
0.03 |
-0.13 |
0.13 |
Swap Expense |
- |
-0.33 |
- |
- |
- |
Swap Income Expense |
0.08 |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.04 |
2.56 |
0.01 |
0.40 |
0.51 |
Other Non-Interest Income |
3.40 |
0.06 |
0.48 |
0.88 |
- |
Real Estate Owned Expense Recoveries |
0.01 |
0.09 |
- |
- |
- |
Total Noninterest Income |
3.76 |
2.67 |
0.83 |
0.99 |
1.19 |
Total Revenues |
8.32 |
7.96 |
7.05 |
7.08 |
7.40 |
Salaries & employee benefits, SGA |
2.25 |
2.68 |
2.34 |
2.36 |
2.24 |
Depriciation & Amortization |
0.14 |
0.14 |
0.19 |
0.18 |
0.19 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.39 |
0.45 |
0.40 |
0.43 |
0.43 |
Professional Fees and Commission |
0.52 |
0.38 |
0.46 |
0.36 |
0.45 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.17 |
0.20 |
- |
0.09 |
0.25 |
Other Noninterest Expense |
0.52 |
0.52 |
0.64 |
0.23 |
0.63 |
Other loss/ -income |
0.01 |
0.09 |
- |
0.08 |
- |
Total Operating
Expenses |
4.00 |
4.46 |
4.02 |
3.74 |
4.19 |
Total Costs & Expenses |
8.48 |
9.68 |
9.51 |
9.17 |
9.25 |
Income /-loss before income taxes |
4.32 |
3.50 |
3.03 |
3.35 |
3.21 |
Income taxes expenses/-benefit |
1.40 |
1.14 |
1.13 |
1.52 |
1.16 |
Income after income taxes |
3.62 |
2.92 |
2.46 |
2.59 |
2.63 |
Net income/-loss
of other equity |
0.70 |
0.57 |
0.57 |
0.76 |
0.58 |
Income /-loss after income taxes |
3.62 |
2.92 |
2.46 |
2.59 |
2.63 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
3.62 |
2.92 |
2.46 |
2.59 |
2.63 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
3.62 |
2.92 |
2.46 |
2.59 |
2.63 |