INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
Interest and Fee Income, Loans and Leases |
4.10 |
4.28 |
4.38 |
4.28 |
4.08 |
Interest and Dividend Income, Securities, Operating, Available-for-sale |
0.81 |
0.79 |
0.78 |
0.83 |
0.78 |
Other Income |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
Total Interest Income |
4.97 |
5.12 |
5.21 |
5.16 |
4.91 |
Interest Expense, Deposits |
0.45 |
0.45 |
0.44 |
0.47 |
0.48 |
Interest Expense, Borrowings |
0.38 |
0.40 |
0.39 |
0.37 |
0.36 |
Total Interest Expense |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
Total Interest Expense |
0.83 |
0.85 |
0.83 |
0.84 |
0.84 |
Net Interest Income |
4.13 |
4.27 |
4.38 |
4.33 |
4.07 |
Provision
for loan losses |
0.10 |
0.10 |
0.10 |
0.10 |
0.15 |
Total Net Interest Income |
4.04 |
4.17 |
4.29 |
4.23 |
3.92 |
Fees and Commissions |
0.68 |
0.60 |
0.54 |
0.59 |
0.64 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.24 |
0.22 |
0.21 |
-0.04 |
0.17 |
Interchange Fee Income |
- |
0.17 |
0.16 |
- |
- |
Trust Income |
- |
- |
- |
- |
- |
Interest Earning Deposits And Other Interest Income |
- |
0.05 |
0.05 |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
- |
- |
-0.03 |
- |
Loss/ -Gain on Investment |
0.01 |
0.03 |
0.09 |
0.10 |
0.10 |
Other Non-Interest Income |
0.17 |
0.13 |
0.07 |
0.58 |
0.13 |
Total Noninterest Income |
1.10 |
1.20 |
1.13 |
1.21 |
1.04 |
Total Revenues |
5.14 |
5.37 |
5.41 |
5.44 |
4.96 |
Salaries & employee benefits, SGA |
2.09 |
2.01 |
2.04 |
1.92 |
2.12 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.68 |
0.65 |
0.65 |
0.57 |
0.64 |
Professional Fees and Commission |
0.30 |
0.19 |
0.27 |
0.33 |
0.19 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
0.04 |
0.04 |
0.05 |
-0.08 |
0.03 |
Federal Deposit Insurance Corporation Premium Expense |
0.08 |
0.09 |
0.09 |
0.13 |
0.11 |
Other Noninterest Expense |
0.43 |
0.41 |
0.45 |
0.56 |
0.39 |
Other loss/ -income |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
Total Operating
Expenses |
3.68 |
3.43 |
3.59 |
3.45 |
3.52 |
Total Costs & Expenses |
4.51 |
4.28 |
4.42 |
4.29 |
4.36 |
Income /-loss before income taxes |
1.45 |
1.94 |
1.82 |
1.98 |
1.44 |
Income taxes expenses/-benefit |
0.17 |
0.39 |
0.37 |
0.52 |
0.32 |
Income after income taxes |
1.29 |
1.55 |
1.45 |
1.46 |
1.12 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
1.29 |
1.55 |
1.45 |
1.46 |
1.12 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
1.29 |
1.55 |
1.45 |
1.46 |
1.12 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
0.27 |
-0.09 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1.29 |
1.55 |
1.45 |
1.37 |
1.03 |