INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
Interest and Fee Income, Loans and Leases |
61.22 |
59.91 |
63.63 |
59.89 |
58.40 |
Interest and Dividend Income, Securities |
8.56 |
8.60 |
7.89 |
8.03 |
8.36 |
Other Interest and Dividend Income |
0.70 |
0.25 |
0.18 |
0.32 |
0.25 |
Total Interest Income |
70.48 |
68.76 |
71.70 |
68.24 |
67.01 |
Interest Expense, Deposits |
4.75 |
3.78 |
3.44 |
3.45 |
3.32 |
Interest Expense, Short-term Borrowings |
5.95 |
6.03 |
6.01 |
6.26 |
6.20 |
Total Interest Expense |
0.94 |
1.06 |
0.94 |
0.90 |
0.80 |
Total Interest Expense |
10.70 |
9.80 |
9.45 |
9.71 |
9.53 |
Net Interest Income |
59.78 |
58.95 |
62.25 |
58.53 |
57.49 |
Provision
for loan losses |
4.58 |
0.88 |
-1.28 |
-7.37 |
2.64 |
Total Net Interest Income |
55.20 |
58.08 |
63.53 |
65.90 |
54.85 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
12.63 |
11.46 |
13.85 |
12.76 |
12.36 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
2.24 |
1.72 |
3.60 |
2.87 |
1.99 |
Gain Loss On Sale Of Investments |
- |
- |
- |
- |
- |
Unrealizedgainlossonequitysecurities |
- |
- |
- |
- |
- |
Othercomponentsofnetperiodicbenefitincome |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
Debt Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Real Estate Owned Valuation Allowance Valuation Increase |
- |
- |
- |
- |
- |
Checkcard Fee Income |
4.04 |
3.76 |
-7.65 |
3.78 |
3.87 |
Atm Fees |
0.56 |
0.54 |
-1.15 |
0.58 |
0.57 |
Oreo Devaluations |
-0.27 |
-0.07 |
0.45 |
-0.23 |
-0.22 |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Equity Securities Fv Ni Unrealized Gain Loss |
- |
- |
- |
- |
- |
Debit Card Fee Income |
- |
- |
- |
- |
- |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.05 |
0.10 |
0.24 |
0.78 |
0.16 |
Other Non-Interest Income |
- |
- |
12.73 |
- |
- |
Total Noninterest Income |
19.25 |
17.51 |
22.07 |
20.54 |
18.74 |
Total Revenues |
74.45 |
75.58 |
85.60 |
86.43 |
73.58 |
Salaries & employee benefits, SGA |
25.60 |
25.34 |
24.97 |
24.57 |
23.77 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
5.40 |
5.93 |
5.37 |
5.11 |
5.37 |
Professional Fees |
6.02 |
4.83 |
8.76 |
6.36 |
5.40 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Other Real Estate Owned Expense |
- |
- |
1.02 |
- |
- |
Employee Benefits And Share Based Compensation |
4.92 |
5.18 |
-14.74 |
5.07 |
4.89 |
Employee Benefit Expense |
- |
- |
19.26 |
- |
- |
Other loss/ -income |
6.17 |
6.18 |
12.42 |
5.65 |
5.88 |
Total Operating
Expenses |
48.11 |
47.46 |
57.06 |
46.76 |
45.31 |
Total Costs & Expenses |
58.80 |
57.27 |
66.51 |
56.47 |
54.83 |
Income /-loss before income taxes |
26.34 |
28.12 |
28.54 |
39.68 |
28.28 |
Income taxes expenses/-benefit |
7.31 |
7.85 |
28.22 |
12.23 |
8.28 |
Income after income taxes |
19.03 |
20.27 |
20.00 |
27.45 |
20.00 |
Net income/-loss
of other equity |
- |
- |
-36.76 |
0.00 |
0.00 |
Income /-loss after income taxes |
19.03 |
20.27 |
20.00 |
27.45 |
20.00 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
19.03 |
20.27 |
20.00 |
27.45 |
20.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
19.03 |
20.27 |
20.00 |
27.45 |
20.00 |