INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
Interest and Fee Income, Loans and Leases |
8.11 |
8.49 |
7.92 |
7.66 |
7.35 |
Interest and Dividend Income, Securities, Operating, Available-for-sale |
0.83 |
0.96 |
1.03 |
0.89 |
1.10 |
Interest Income, Deposits with Financial Institutions |
0.06 |
0.02 |
0.02 |
0.02 |
0.02 |
Total Interest Income |
8.99 |
9.46 |
8.96 |
8.56 |
8.46 |
Interest Expense, Deposits |
1.19 |
1.17 |
1.12 |
1.13 |
1.09 |
Interest Expense, Short-term Borrowings |
0.76 |
0.79 |
0.82 |
0.79 |
0.82 |
Other Intrest Expenses |
-0.24 |
-0.28 |
0.02 |
0.02 |
-0.41 |
Total Interest Expense |
1.95 |
1.96 |
1.94 |
1.93 |
1.90 |
Net Interest Income |
7.05 |
7.50 |
7.02 |
6.64 |
6.56 |
Provision
for loan losses |
0.14 |
-0.02 |
0.31 |
0.16 |
0.51 |
Total Net Interest Income |
6.89 |
7.44 |
6.72 |
6.38 |
5.98 |
Fees and Commissions, Depositor Accounts |
0.25 |
0.34 |
0.36 |
0.37 |
0.40 |
Real Estate Investment Partnership Revenue |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.14 |
0.30 |
0.13 |
0.33 |
0.48 |
Gain Loss On Sale Of Loans And Leases |
- |
- |
-0.05 |
- |
- |
Gain On Sale Of Security Claim |
- |
- |
- |
- |
- |
Gains On Sale Of Premises And Equipment Related To Real Estate Owned Via Equity Investments |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
- |
0.07 |
- |
- |
Loss/ -Gain on Investment |
0.03 |
0.28 |
- |
0.05 |
0.28 |
Other Non-Interest Income |
0.01 |
0.03 |
- |
0.17 |
0.02 |
Loan Collection Expenses |
- |
- |
- |
-0.09 |
0.02 |
Total Noninterest Income |
0.43 |
0.94 |
0.51 |
0.84 |
1.19 |
Total Revenues |
7.32 |
8.39 |
7.23 |
7.22 |
7.17 |
Salaries & employee benefits, SGA |
2.53 |
2.68 |
2.88 |
2.57 |
2.86 |
Unusual Expense /-Income |
- |
- |
- |
- |
-0.20 |
Foreclosed Real Estate Expense |
- |
- |
- |
-0.22 |
- |
Communications, Occupancy and Information Technology |
0.97 |
0.97 |
1.01 |
1.04 |
0.96 |
Professional Fees and Commission |
0.30 |
0.57 |
0.60 |
0.76 |
0.51 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
0.44 |
0.39 |
0.43 |
0.44 |
0.39 |
Federal Deposit Insurance Corporation Premium Expense And State Assessments |
0.15 |
0.20 |
0.22 |
0.14 |
0.11 |
Merger Expenses |
0.25 |
0.16 |
0.24 |
- |
- |
Other loss/ -income |
0.22 |
0.20 |
-0.01 |
0.01 |
0.37 |
Total Operating
Expenses |
4.87 |
5.17 |
5.38 |
4.73 |
5.00 |
Total Costs & Expenses |
6.81 |
7.13 |
7.32 |
6.66 |
6.90 |
Income /-loss before income taxes |
2.45 |
3.22 |
1.86 |
2.49 |
2.17 |
Income taxes expenses/-benefit |
0.08 |
0.05 |
- |
-1.88 |
0.03 |
Income after income taxes |
2.37 |
3.16 |
1.86 |
4.37 |
2.14 |
Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
2.37 |
3.16 |
1.86 |
4.37 |
2.14 |
Stockholders Equity Attributable to Noncontrolling Interest |
0.10 |
0.16 |
0.04 |
0.25 |
0.11 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.37 |
3.16 |
1.86 |
4.37 |
2.14 |
Noncontrolling interests |
0.10 |
0.16 |
0.04 |
0.25 |
0.11 |
Prefered dividends |
- |
- |
- |
0.12 |
0.34 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.28 |
3.01 |
1.81 |
4.00 |
1.69 |