INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
Interest and Fee Income, Loans and Leases |
43.46 |
41.60 |
37.75 |
41.43 |
34.71 |
Interest and Dividend Income, Securities |
2.44 |
2.34 |
2.39 |
2.59 |
2.13 |
Total Interest Income |
45.90 |
43.93 |
40.14 |
44.02 |
36.84 |
Interest Expense, Deposits |
1.70 |
1.62 |
1.35 |
1.39 |
1.15 |
Interest Expense, Short-term Borrowings |
0.01 |
0.01 |
0.02 |
0.03 |
0.02 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
2.55 |
2.91 |
3.20 |
3.16 |
3.21 |
Total Interest Expense |
4.26 |
4.54 |
4.56 |
4.58 |
4.38 |
Net Interest Income |
41.65 |
39.40 |
35.58 |
39.43 |
32.47 |
Provision
for loan losses |
5.00 |
2.49 |
1.81 |
5.19 |
2.07 |
Total Net Interest Income |
36.64 |
36.91 |
33.76 |
34.25 |
30.39 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
6.57 |
8.91 |
7.06 |
6.52 |
-10.90 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
2.66 |
1.42 |
1.09 |
0.75 |
1.35 |
Provision For Reduction Of Loan Lease And Other Losses |
- |
- |
- |
- |
- |
Electronic Refund Check Fees |
- |
- |
- |
- |
- |
Net Refund Transfer Fees |
- |
0.13 |
1.91 |
17.08 |
- |
Fees And Commissions Programs |
- |
- |
- |
- |
- |
Service Charges On Deposit Accounts |
- |
- |
- |
- |
- |
Mortgage Banking Income |
- |
- |
- |
- |
- |
Death Benefits In Excess Of Cash Surrender Value Of Life Insurance Income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.05 |
-0.14 |
0.08 |
0.25 |
-0.02 |
Other Non-Interest Income |
-0.83 |
-1.99 |
-1.15 |
-3.12 |
15.38 |
State Franchise Tax |
0.81 |
0.85 |
0.65 |
2.45 |
0.64 |
Card And Processing Expense |
1.07 |
1.12 |
1.05 |
0.90 |
1.03 |
Other Real Estate Owned Expense |
0.15 |
0.16 |
0.12 |
0.08 |
0.25 |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Prepayment Penalties |
- |
0.85 |
- |
- |
- |
Total Noninterest Income |
10.49 |
11.30 |
10.80 |
24.92 |
7.72 |
Total Revenues |
47.13 |
48.21 |
44.57 |
59.17 |
38.11 |
Salaries & employee benefits, SGA |
17.92 |
19.14 |
19.00 |
17.59 |
14.04 |
Unusual Expense /-Income |
- |
- |
- |
- |
-1.62 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
8.49 |
8.32 |
7.52 |
7.83 |
7.44 |
Professional Fees |
0.59 |
0.54 |
0.60 |
0.82 |
2.13 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
0.44 |
0.28 |
0.24 |
0.45 |
0.29 |
Federal Deposit Insurance Corporation Premium Expense |
0.30 |
0.35 |
0.48 |
0.66 |
0.46 |
Other Noninterest Expense |
2.40 |
1.94 |
2.20 |
1.76 |
2.19 |
Other loss/ -income |
2.03 |
2.97 |
1.81 |
3.44 |
1.92 |
Total Operating
Expenses |
32.17 |
33.53 |
31.87 |
32.54 |
26.85 |
Total Costs & Expenses |
36.42 |
38.07 |
36.43 |
37.12 |
31.22 |
Income /-loss before income taxes |
14.96 |
14.68 |
12.70 |
26.63 |
11.26 |
Income taxes expenses/-benefit |
4.96 |
4.85 |
4.36 |
8.89 |
3.84 |
Income after income taxes |
10.00 |
9.83 |
8.34 |
17.74 |
7.42 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
10.00 |
9.83 |
8.34 |
17.74 |
7.42 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
10.00 |
9.83 |
8.34 |
17.74 |
7.42 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
10.00 |
9.83 |
8.34 |
17.74 |
7.42 |