INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2022) IV. Quarter |
(Mar 31 2022) III. Quarter |
(Dec 31 2021) II. Quarter |
(Sep 30 2021) I. Quarter |
(Jun 30 2021) IV. Quarter |
Interest and Fee Income, Loans and Leases Held-in-portfolio |
12.80 |
11.94 |
12.65 |
12.11 |
12.63 |
Interest and Dividend Income, Securities, Operating |
2.32 |
2.15 |
2.13 |
2.01 |
1.85 |
Other Income |
0.27 |
0.11 |
0.09 |
0.11 |
0.11 |
Total Interest Income |
15.38 |
14.20 |
14.87 |
14.23 |
14.59 |
Interest Expense, Deposits |
1.21 |
1.22 |
1.29 |
1.35 |
1.52 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
0.24 |
0.27 |
0.32 |
0.34 |
0.49 |
Total Interest Expense |
1.45 |
1.48 |
1.61 |
1.69 |
2.01 |
Net Interest Income |
13.93 |
12.72 |
13.26 |
12.54 |
12.58 |
Provision
for loan losses |
0.21 |
0.29 |
0.26 |
0.01 |
0.01 |
Total Net Interest Income |
13.72 |
12.43 |
12.99 |
12.52 |
12.58 |
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
0.44 |
0.39 |
0.41 |
0.40 |
0.39 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.19 |
0.19 |
0.20 |
0.21 |
0.18 |
Interest Income Federal Funds Sold And Other Interest Income |
-0.09 |
- |
0.09 |
- |
- |
Settlement Income Loans Acquired Prior To Merger |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Swap Income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.01 |
0.01 |
0.04 |
- |
- |
Other Non-Interest Income |
0.54 |
0.33 |
0.46 |
0.00 |
- |
Total Noninterest Income |
1.09 |
0.92 |
1.20 |
0.61 |
0.57 |
Total Revenues |
14.81 |
13.35 |
14.19 |
13.14 |
13.14 |
Salaries & employee benefits, SGA |
6.24 |
5.84 |
5.94 |
5.87 |
5.90 |
Depriciation & Amortization |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
1.97 |
1.99 |
1.87 |
1.88 |
1.89 |
Professional Fees |
0.32 |
0.54 |
0.42 |
0.39 |
0.41 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
0.14 |
0.15 |
0.18 |
0.14 |
0.14 |
Federal Deposit Insurance Corporation Premium Expense |
0.13 |
0.13 |
0.12 |
0.13 |
0.11 |
Other Noninterest Expense |
0.21 |
0.29 |
0.25 |
0.19 |
0.41 |
Other loss/ -income |
1.25 |
- |
- |
- |
- |
Total Operating
Expenses |
10.27 |
8.96 |
8.81 |
8.62 |
8.87 |
Total Costs & Expenses |
11.72 |
10.44 |
10.42 |
10.32 |
10.87 |
Income /-loss before income taxes |
4.54 |
4.40 |
5.38 |
4.51 |
4.28 |
Income taxes expenses/-benefit |
1.04 |
0.92 |
1.10 |
0.90 |
0.87 |
Income after income taxes |
3.50 |
3.47 |
4.29 |
3.61 |
3.41 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
- |
- |
Income /-loss after income taxes |
3.50 |
3.47 |
4.29 |
3.61 |
3.41 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
3.50 |
3.47 |
4.29 |
3.61 |
3.41 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
3.50 |
3.47 |
4.29 |
3.61 |
3.41 |