INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Interest and Fee Income, Loans and Leases |
3.24 |
3.30 |
2.98 |
2.98 |
2.79 |
Interest and Dividend Income, Securities |
3.38 |
4.16 |
3.69 |
3.04 |
2.94 |
Interest Income, Deposits with Financial Institutions |
0.30 |
0.30 |
0.91 |
0.09 |
0.16 |
Other Income |
0.92 |
0.90 |
0.87 |
0.74 |
0.57 |
Total Interest Income |
7.84 |
8.65 |
8.44 |
6.85 |
6.46 |
Interest Expense, Deposits |
1.47 |
1.45 |
1.38 |
0.83 |
0.74 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term |
0.02 |
0.00 |
0.01 |
0.10 |
0.06 |
Total Interest Expense |
1.49 |
1.45 |
1.39 |
0.93 |
0.80 |
Net Interest Income |
6.35 |
7.20 |
7.05 |
5.91 |
5.66 |
Provision
for loan losses |
0.02 |
-0.31 |
0.02 |
- |
0.03 |
Total Net Interest Income |
6.33 |
7.51 |
7.04 |
5.91 |
5.64 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
0.61 |
0.63 |
0.59 |
0.72 |
0.42 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.18 |
0.17 |
0.13 |
-0.04 |
0.34 |
Gain Loss On Sale Of Other Investments |
- |
- |
- |
- |
- |
Interest Income Securities States And Political Subdivisions |
- |
- |
- |
- |
- |
Interest And Dividend Income Other Investments |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Interest Income Securities Collaterized Mortgage Obligations |
0.89 |
0.87 |
0.84 |
0.72 |
0.57 |
Debt Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Gain Loss From Death Benefits From Life Insurance |
- |
- |
- |
- |
- |
Interest Income Collateralized Mortgage Securities |
- |
- |
- |
- |
- |
Other Non-Interest Income |
-0.20 |
0.20 |
-0.10 |
1.41 |
0.22 |
A T M Expense |
0.27 |
-0.07 |
0.24 |
-0.90 |
0.26 |
Total Noninterest Income |
1.75 |
1.80 |
1.71 |
1.91 |
1.80 |
Total Revenues |
8.07 |
9.32 |
8.74 |
7.82 |
7.43 |
Salaries & employee benefits, SGA |
2.89 |
2.95 |
2.87 |
2.92 |
3.02 |
Unusual Expense /-Income |
0.13 |
0.18 |
0.13 |
- |
- |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
0.57 |
0.50 |
0.46 |
-0.28 |
0.38 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.13 |
0.12 |
0.12 |
-0.37 |
0.17 |
Other Noninterest Expense |
0.87 |
0.90 |
0.86 |
3.56 |
0.64 |
Other loss/ -income |
1.25 |
0.96 |
1.24 |
-0.84 |
1.48 |
Total Operating
Expenses |
5.83 |
5.60 |
5.67 |
5.00 |
5.68 |
Total Costs & Expenses |
7.32 |
7.04 |
7.06 |
5.93 |
6.49 |
Income /-loss before income taxes |
2.24 |
3.72 |
3.07 |
2.82 |
1.75 |
Income taxes expenses/-benefit |
0.33 |
0.81 |
0.45 |
-2.43 |
- |
Income after income taxes |
1.91 |
2.91 |
2.62 |
5.25 |
1.75 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
- |
Income /-loss after income taxes |
1.91 |
2.91 |
2.62 |
5.25 |
1.75 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
1.91 |
2.91 |
2.62 |
5.25 |
1.75 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1.91 |
2.91 |
2.62 |
5.25 |
1.75 |