INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
Interest and Fee Income, Loans and Leases |
82.47 |
72.00 |
72.34 |
69.91 |
64.50 |
Interest and Dividend Income, Securities |
9.23 |
9.21 |
9.49 |
9.90 |
9.92 |
Other Interest and Dividend Income |
0.53 |
0.64 |
0.34 |
0.43 |
0.27 |
Total Interest Income |
92.23 |
81.86 |
82.17 |
80.23 |
74.69 |
Interest Expense, Deposits |
13.17 |
10.87 |
9.62 |
9.74 |
6.99 |
Interest Expense, Short-term Borrowings |
3.21 |
3.21 |
2.92 |
2.81 |
2.96 |
Total Interest Expense |
1.05 |
1.01 |
0.75 |
1.00 |
0.96 |
Total Interest Expense |
16.38 |
14.08 |
12.54 |
12.55 |
9.95 |
Net Interest Income |
75.85 |
67.78 |
69.63 |
67.68 |
64.74 |
Provision
for loan losses |
1.92 |
2.50 |
3.36 |
2.94 |
1.39 |
Total Net Interest Income |
73.93 |
65.28 |
66.27 |
64.74 |
63.36 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
-13.49 |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
6.94 |
6.72 |
26.29 |
6.42 |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
2.90 |
3.85 |
4.50 |
5.47 |
3.64 |
Gain Loss On Sale Of Investments |
-0.61 |
- |
- |
- |
- |
Unrealizedgainlossonequitysecurities |
- |
- |
0.02 |
-0.33 |
0.30 |
Othercomponentsofnetperiodicbenefitincome |
- |
- |
3.41 |
1.71 |
1.71 |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
Debt Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Real Estate Owned Valuation Allowance Valuation Increase |
- |
- |
- |
- |
- |
Checkcard Fee Income |
5.23 |
4.37 |
-8.73 |
4.35 |
4.38 |
Atm Fees |
0.46 |
0.44 |
0.97 |
0.50 |
0.51 |
Oreo Devaluations |
-0.06 |
-0.03 |
-0.30 |
-0.08 |
-0.11 |
Debt And Equity Securities Gain Loss |
- |
- |
-2.27 |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
0.23 |
0.12 |
3.21 |
- |
- |
Debit Card Fee Income |
- |
- |
- |
- |
- |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
-0.16 |
-0.01 |
2.97 |
-0.08 |
-0.15 |
Other Non-Interest Income |
7.88 |
6.56 |
10.31 |
6.11 |
12.96 |
Total Noninterest Income |
22.81 |
22.03 |
26.89 |
24.06 |
23.24 |
Total Revenues |
96.74 |
87.30 |
93.16 |
88.80 |
86.60 |
Salaries & employee benefits, SGA |
34.93 |
28.19 |
29.76 |
29.98 |
26.48 |
Depriciation & Amortization |
0.70 |
0.29 |
0.29 |
0.29 |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
7.50 |
6.48 |
6.33 |
6.76 |
5.66 |
Professional Fees |
10.11 |
6.01 |
8.52 |
8.07 |
6.12 |
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 |
9.01 |
8.43 |
-22.31 |
7.65 |
7.63 |
Employee Benefit Expense |
- |
- |
30.29 |
- |
- |
Other loss/ -income |
7.94 |
7.44 |
9.73 |
6.57 |
6.64 |
Total Operating
Expenses |
70.19 |
56.83 |
62.60 |
59.32 |
52.53 |
Total Costs & Expenses |
86.57 |
70.91 |
75.13 |
71.87 |
62.48 |
Income /-loss before income taxes |
26.55 |
30.48 |
30.57 |
29.48 |
34.06 |
Income taxes expenses/-benefit |
4.39 |
5.02 |
4.31 |
4.72 |
5.82 |
Income after income taxes |
22.16 |
25.46 |
26.26 |
24.76 |
28.24 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
Income /-loss after income taxes |
22.16 |
25.46 |
26.26 |
24.76 |
28.24 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
22.16 |
25.46 |
26.26 |
24.76 |
28.24 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
22.16 |
25.46 |
26.26 |
24.76 |
28.24 |