INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
Interest and Fee Income, Loans and Leases |
3.92 |
3.95 |
3.81 |
3.66 |
3.78 |
Interest and Dividend Income, Securities, Operating |
0.30 |
0.33 |
0.35 |
0.34 |
0.34 |
Interest Income, Domestic Deposits |
0.06 |
0.14 |
0.02 |
0.03 |
0.02 |
Total Interest Income |
4.28 |
4.42 |
4.19 |
4.03 |
4.14 |
Interest Expense, Deposits |
0.37 |
0.42 |
0.27 |
0.27 |
0.26 |
Interest Expense, Securities Sold under Agreements to Repurchase |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Expense, Long-term Debt and Capital Securities |
0.14 |
0.19 |
0.27 |
0.20 |
0.19 |
Total Interest Expense |
0.51 |
0.61 |
0.55 |
0.47 |
0.46 |
Net Interest Income |
3.77 |
3.81 |
3.64 |
3.56 |
3.68 |
Provision
for loan losses |
0.08 |
0.24 |
0.09 |
0.25 |
0.31 |
Total Net Interest Income |
3.70 |
3.58 |
3.55 |
3.31 |
3.37 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.94 |
0.81 |
0.66 |
0.31 |
0.37 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.07 |
0.02 |
0.05 |
0.02 |
0.02 |
Asset Management Fees |
- |
- |
- |
- |
- |
Life Insurance Corporate Or Bank Owned Change In Value |
- |
0.06 |
- |
0.06 |
0.12 |
Loss/ -Gain on Investment |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Interest Income |
-0.30 |
-0.15 |
-0.07 |
0.11 |
0.25 |
Correspondent Bank Fees |
0.09 |
0.07 |
0.08 |
0.07 |
0.09 |
Internet Banking Costs |
0.05 |
0.07 |
0.05 |
0.04 |
0.06 |
Mortgage Loan Servicing Activities Gain Loss |
-0.02 |
- |
- |
0.02 |
-0.06 |
Total Noninterest Income |
0.82 |
0.89 |
0.77 |
0.64 |
0.84 |
Total Revenues |
4.52 |
4.47 |
4.32 |
3.94 |
4.22 |
Salaries & employee benefits, SGA |
1.91 |
1.97 |
1.95 |
1.79 |
1.90 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.54 |
0.57 |
0.59 |
0.61 |
0.59 |
Professional Fees and Commission |
0.22 |
0.22 |
0.25 |
0.26 |
0.19 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
Federal Deposit Insurance Corporation Premium Expense |
0.10 |
0.11 |
0.11 |
0.11 |
0.13 |
Other Noninterest Expense |
0.28 |
0.44 |
0.41 |
0.31 |
0.33 |
Other loss/ -income |
0.28 |
0.29 |
0.25 |
0.22 |
0.25 |
Total Operating
Expenses |
3.35 |
3.62 |
3.59 |
3.33 |
3.43 |
Total Costs & Expenses |
3.86 |
4.23 |
4.14 |
3.80 |
3.89 |
Income /-loss before income taxes |
1.17 |
0.85 |
0.74 |
0.61 |
0.79 |
Income taxes expenses/-benefit |
0.49 |
0.25 |
0.17 |
0.11 |
0.19 |
Income after income taxes |
0.68 |
0.60 |
0.57 |
0.50 |
0.60 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
0.68 |
0.60 |
0.57 |
0.50 |
0.60 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.68 |
0.60 |
0.57 |
0.50 |
0.60 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.68 |
0.60 |
0.57 |
0.50 |
0.60 |