INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2012) III. Quarter |
(Jun 30 2012) II. Quarter |
(Mar 31 2012) I. Quarter |
(Dec 31 2011) IV. Quarter |
|
Interest and Fee Income, Loans and Leases |
2.35 |
2.43 |
2.50 |
- |
- |
Interest and Dividend Income, Securities, Operating |
0.46 |
0.47 |
0.41 |
- |
- |
Interest Income, Federal Funds Sold |
0.02 |
0.02 |
0.04 |
- |
- |
Total Interest Income |
2.84 |
2.92 |
2.95 |
0.00 |
0.00 |
Interest Expense, Deposits |
0.26 |
0.25 |
0.27 |
- |
- |
Interest Expense, Securities Sold under Agreements to Repurchase |
0.00 |
0.00 |
0.00 |
- |
- |
Total Interest Expense |
0.26 |
0.25 |
0.27 |
- |
- |
Net Interest Income |
2.58 |
2.67 |
2.69 |
- |
- |
Provision
for loan losses |
0.06 |
0.06 |
0.09 |
- |
- |
Total Net Interest Income |
2.52 |
2.61 |
2.60 |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.36 |
0.29 |
0.28 |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.67 |
0.59 |
0.39 |
- |
- |
Asset Management Fees |
0.05 |
- |
- |
- |
- |
Life Insurance Corporate Or Bank Owned Change In Value |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.03 |
0.02 |
0.02 |
- |
- |
Other Non-Interest Income |
-0.08 |
-0.04 |
-0.08 |
- |
- |
Correspondent Bank Fees |
0.08 |
0.09 |
0.10 |
- |
- |
Total Noninterest Income |
1.10 |
0.95 |
0.71 |
- |
- |
Total Revenues |
3.62 |
3.56 |
3.31 |
0.00 |
0.00 |
Salaries & employee benefits, SGA |
1.83 |
1.79 |
1.54 |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.13 |
0.12 |
0.11 |
- |
- |
Professional Fees and Commission |
0.18 |
0.23 |
0.20 |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
0.06 |
0.07 |
0.07 |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.05 |
0.05 |
0.02 |
- |
- |
Other Noninterest Expense |
0.30 |
0.28 |
0.26 |
- |
- |
Premises And Equipment Expense |
0.34 |
0.32 |
0.34 |
- |
- |
Other loss/ -income |
0.08 |
0.09 |
0.10 |
- |
- |
Total Operating
Expenses |
2.96 |
2.95 |
2.65 |
- |
- |
Total Costs & Expenses |
3.23 |
3.20 |
2.92 |
- |
- |
Income /-loss before income taxes |
0.65 |
0.61 |
0.66 |
- |
- |
Income taxes expenses/-benefit |
0.15 |
0.16 |
0.18 |
- |
- |
Income after income taxes |
0.48 |
0.42 |
0.42 |
0.00 |
0.00 |
Net income/-loss
of other equity |
-0.03 |
-0.03 |
-0.07 |
- |
- |
Income /-loss after income taxes |
0.48 |
0.42 |
0.42 |
0.00 |
0.00 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.48 |
0.42 |
0.42 |
0.00 |
0.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.48 |
0.42 |
0.42 |
0.00 |
0.00 |