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 |
12.16 |
13.33 |
13.92 |
15.70 |
15.29 |
Interest and Dividend Income, Securities, Operating |
0.32 |
0.32 |
0.25 |
0.22 |
0.21 |
Interest Income, Deposits with Financial Institutions |
0.07 |
0.05 |
0.07 |
0.09 |
0.08 |
Total Interest Income |
12.54 |
13.70 |
14.23 |
16.02 |
15.58 |
Interest Expense, Deposits |
0.69 |
0.83 |
5.01 |
1.52 |
1.96 |
Interest Expense, Borrowings |
0.15 |
0.13 |
0.81 |
0.25 |
0.30 |
Total Interest Expense |
0.84 |
0.96 |
1.30 |
1.76 |
2.26 |
Net Interest Income |
11.70 |
12.74 |
12.94 |
14.25 |
13.32 |
Provision
for loan losses |
- |
- |
- |
- |
2.85 |
Total Net Interest Income |
11.70 |
12.74 |
12.94 |
14.25 |
10.47 |
Fees and Commissions, Depositor Accounts |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
0.82 |
0.82 |
0.57 |
0.89 |
0.60 |
Gain Loss On Disposition Of Other Financial Assets |
-0.05 |
-0.05 |
-0.03 |
-0.07 |
-0.05 |
Loss/ -Gain on Investment |
1.27 |
0.14 |
0.18 |
0.54 |
- |
Other Non-Interest Income |
0.73 |
0.53 |
0.51 |
0.53 |
0.63 |
Federal Deposit Insurance Corporation Premium Expense Refund |
0.08 |
0.29 |
0.59 |
0.37 |
- |
Total Noninterest Income |
2.87 |
1.74 |
1.83 |
2.25 |
1.17 |
Total Revenues |
14.57 |
14.48 |
14.76 |
16.50 |
11.64 |
Salaries & employee benefits, SGA |
5.73 |
5.85 |
5.58 |
5.76 |
5.66 |
Restructuring, Accretion & impairment charges |
0.58 |
0.39 |
- |
- |
- |
Other Operating Costs |
- |
- |
0.23 |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
1.26 |
1.22 |
3.81 |
1.38 |
1.26 |
Professional Fees |
0.68 |
0.88 |
2.10 |
0.70 |
0.70 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
0.02 |
- |
0.21 |
Other Noninterest Expense |
0.36 |
0.39 |
1.32 |
0.43 |
0.44 |
Other loss/ -income |
0.58 |
0.94 |
1.32 |
1.02 |
0.66 |
Total Operating
Expenses |
9.19 |
9.66 |
8.92 |
9.28 |
8.93 |
Total Costs & Expenses |
10.03 |
10.62 |
10.21 |
11.04 |
11.20 |
Income /-loss before income taxes |
5.37 |
4.81 |
5.84 |
7.22 |
2.71 |
Income taxes expenses/-benefit |
1.48 |
1.43 |
2.14 |
2.14 |
0.80 |
Income after income taxes |
3.89 |
3.39 |
3.70 |
5.09 |
1.91 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
- |
Income /-loss after income taxes |
3.89 |
3.39 |
3.70 |
5.09 |
1.91 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
3.89 |
3.39 |
3.70 |
5.09 |
1.91 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
3.89 |
3.39 |
3.70 |
5.09 |
1.91 |