INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
Interest and Fee Income, Loans and Leases |
16.02 |
15.45 |
16.67 |
16.30 |
16.42 |
Interest and Dividend Income, Securities |
1.56 |
1.50 |
2.00 |
2.17 |
2.20 |
Other Income |
0.02 |
0.04 |
0.03 |
0.02 |
0.03 |
Total Interest Income |
17.60 |
16.99 |
18.70 |
18.49 |
18.64 |
Interest Expense, Deposits |
0.59 |
0.77 |
1.09 |
1.42 |
1.72 |
Interest Expense, Subordinated Notes and Debentures |
0.06 |
0.06 |
0.06 |
0.08 |
0.10 |
Other Intrest Expenses |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
Total Interest Expense |
0.66 |
0.84 |
1.17 |
1.52 |
1.83 |
Net Interest Income |
16.95 |
16.15 |
17.53 |
16.97 |
16.81 |
Provision
for loan losses |
0.43 |
0.65 |
1.10 |
0.77 |
0.59 |
Total Net Interest Income |
16.52 |
15.50 |
16.44 |
16.21 |
16.22 |
Fees and Commissions, Mortgage Banking and Servicing |
0.12 |
0.11 |
0.11 |
0.15 |
0.09 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
0.19 |
0.20 |
0.15 |
0.21 |
0.18 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
- |
- |
Electronic Banking Income |
- |
1.01 |
- |
- |
- |
Interest Income Federal Funds Sold And Other |
- |
0.04 |
- |
- |
- |
Service Charges On Deposit Accounts |
- |
0.73 |
- |
- |
- |
Other Non-Interest Income |
1.80 |
1.05 |
1.84 |
1.82 |
1.61 |
Interest Expense Securities Sold Under Agreements To Repurchase And Other |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
Total Noninterest Income |
2.12 |
3.14 |
2.11 |
2.20 |
1.89 |
Total Revenues |
18.64 |
18.65 |
18.55 |
18.41 |
18.11 |
Salaries & employee benefits, SGA |
5.42 |
4.75 |
5.56 |
5.65 |
5.52 |
Depriciation & Amortization |
0.22 |
0.22 |
0.23 |
0.24 |
0.24 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
3.54 |
3.51 |
3.16 |
3.63 |
3.50 |
Professional Fees |
0.46 |
0.40 |
0.20 |
0.21 |
0.25 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.12 |
0.13 |
0.12 |
0.12 |
0.07 |
Other Noninterest Expense |
1.05 |
1.02 |
0.71 |
1.15 |
1.15 |
Write Downs Expenses Sales Of Other Real Estate Owned Net |
1.00 |
0.16 |
0.48 |
0.15 |
0.35 |
Other loss/ -income |
- |
- |
0.48 |
- |
- |
Total Operating
Expenses |
11.82 |
10.19 |
10.93 |
11.16 |
11.08 |
Total Costs & Expenses |
12.48 |
11.03 |
12.10 |
12.67 |
12.91 |
Income /-loss before income taxes |
6.82 |
8.46 |
7.61 |
7.25 |
7.03 |
Income taxes expenses/-benefit |
1.65 |
1.91 |
1.67 |
1.63 |
1.52 |
Income after income taxes |
5.17 |
6.55 |
5.94 |
5.62 |
5.51 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
5.17 |
6.55 |
5.94 |
5.62 |
5.51 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
5.17 |
6.55 |
5.94 |
5.62 |
5.51 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
5.17 |
6.55 |
5.94 |
5.62 |
5.51 |