INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Interest and Fee Income, Loans and Leases |
108.50 |
103.26 |
96.43 |
91.61 |
94.78 |
Interest and Dividend Income, Securities |
13.06 |
13.32 |
13.43 |
12.98 |
12.68 |
Other Interest and Dividend Income |
1.41 |
1.41 |
1.91 |
3.40 |
7.36 |
Other Income |
2.25 |
2.90 |
2.91 |
2.91 |
8.52 |
Total Interest Income |
125.21 |
120.89 |
114.67 |
110.90 |
123.33 |
Interest Expense, Deposits |
6.27 |
3.10 |
1.97 |
1.35 |
-0.89 |
Interest Expense, Short-term Borrowings |
2.03 |
1.14 |
0.73 |
0.82 |
-3.59 |
Other Intrest Expenses |
21.83 |
22.39 |
20.41 |
16.53 |
23.98 |
Total Interest Expense |
1.16 |
1.13 |
1.10 |
1.28 |
1.11 |
Total Interest Expense |
30.13 |
26.62 |
23.10 |
18.70 |
19.50 |
Net Interest Income |
95.07 |
94.27 |
91.57 |
92.20 |
103.83 |
Provision
for loan losses |
1.81 |
-1.58 |
2.49 |
0.18 |
4.20 |
Total Net Interest Income |
93.27 |
95.85 |
89.08 |
92.02 |
99.63 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
8.94 |
9.10 |
8.82 |
8.62 |
7.62 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
-0.72 |
2.33 |
0.87 |
1.17 |
-2.02 |
Gain Loss On Sale Of Investments |
-7.88 |
- |
- |
- |
- |
Unrealizedgainlossonequitysecurities |
- |
- |
- |
- |
- |
Othercomponentsofnetperiodicbenefitincome |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
Debt Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Real Estate Owned Valuation Allowance Valuation Increase |
0.05 |
- |
- |
0.02 |
- |
Checkcard Fee Income |
- |
- |
- |
- |
- |
Atm Fees |
0.52 |
0.58 |
0.55 |
0.53 |
-1.12 |
Oreo Devaluations |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
0.35 |
1.00 |
0.03 |
-0.41 |
-3.06 |
Debit Card Fee Income |
6.58 |
6.65 |
6.83 |
6.46 |
-12.86 |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component |
1.89 |
1.89 |
1.89 |
1.89 |
-3.03 |
Loss/ -Gain on Investment |
0.00 |
-0.01 |
0.01 |
-0.01 |
5.61 |
Other Non-Interest Income |
5.78 |
6.17 |
6.01 |
6.12 |
1.79 |
Total Noninterest Income |
15.52 |
27.71 |
25.02 |
24.39 |
40.68 |
Total Revenues |
108.78 |
123.56 |
114.10 |
116.40 |
140.31 |
Salaries & employee benefits, SGA |
37.91 |
35.72 |
34.89 |
36.19 |
41.07 |
Depriciation & Amortization |
0.33 |
0.33 |
0.33 |
0.33 |
0.26 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
12.95 |
12.90 |
12.80 |
12.10 |
11.56 |
Professional Fees |
7.02 |
7.57 |
7.37 |
7.22 |
11.23 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Employee Benefits And Share Based Compensation |
10.09 |
10.82 |
10.54 |
10.82 |
-20.70 |
Foundation Contribution Expense |
1.00 |
- |
- |
- |
- |
Other loss/ -income |
9.75 |
10.46 |
9.97 |
9.85 |
48.64 |
Total Operating
Expenses |
79.04 |
77.81 |
75.89 |
76.50 |
92.07 |
Total Costs & Expenses |
109.18 |
104.43 |
98.99 |
95.21 |
111.57 |
Income /-loss before income taxes |
29.74 |
45.75 |
38.21 |
39.90 |
48.24 |
Income taxes expenses/-benefit |
5.24 |
8.84 |
6.63 |
6.17 |
8.52 |
Income after income taxes |
24.50 |
36.92 |
31.58 |
33.73 |
39.72 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
- |
Income /-loss after income taxes |
24.50 |
36.92 |
31.58 |
33.73 |
39.72 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
24.50 |
36.92 |
31.58 |
33.73 |
39.72 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
24.50 |
36.92 |
31.58 |
33.73 |
39.72 |