INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
Interest and Fee Income, Loans and Leases Held-in-portfolio |
5.83 |
5.55 |
5.33 |
5.12 |
5.24 |
Interest and Dividend Income, Securities |
1.88 |
0.24 |
0.25 |
0.26 |
1.33 |
Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
Other Income |
-1.17 |
0.55 |
0.56 |
0.56 |
-0.48 |
Total Interest Income |
6.57 |
6.36 |
6.15 |
5.96 |
6.10 |
Interest Expense, Deposits |
0.85 |
0.97 |
0.97 |
1.05 |
0.99 |
Interest Expense, Short-term Borrowings |
0.16 |
0.18 |
0.12 |
0.15 |
0.27 |
Other Intrest Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Expense |
1.01 |
1.15 |
1.10 |
1.20 |
1.26 |
Net Interest Income |
5.56 |
5.20 |
5.05 |
4.77 |
4.84 |
Provision
for loan losses |
0.11 |
0.38 |
0.25 |
0.12 |
0.37 |
Total Net Interest Income |
5.45 |
4.83 |
4.80 |
4.65 |
4.48 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.52 |
0.49 |
0.54 |
0.54 |
0.25 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
0.24 |
0.24 |
0.23 |
0.25 |
0.28 |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Interest On Taxable Securities Available For Sale |
- |
- |
- |
- |
- |
Interest On Taxable Securities Held To Maturity |
- |
- |
- |
- |
- |
Fees And Commissions Deposit Accounts |
- |
- |
- |
- |
- |
Fees And Commissions Fiduciary And Trust Services |
- |
- |
- |
- |
- |
Service Charges On Deposit Accounts |
- |
- |
- |
- |
- |
Fees And Commissions Fiduciary And Trust Activities Services |
- |
- |
- |
- |
- |
Extinguishment of Debt |
- |
- |
- |
0.14 |
0.32 |
Gain (Loss) on Disposition of Assets and Other Investments |
0.04 |
0.00 |
0.24 |
0.00 |
-0.08 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
-0.02 |
Other Non-Interest Income |
0.28 |
0.46 |
0.29 |
0.29 |
0.45 |
Total Noninterest Income |
1.08 |
1.19 |
1.31 |
1.24 |
1.20 |
Total Revenues |
6.53 |
6.02 |
6.11 |
5.89 |
5.68 |
Salaries & employee benefits, SGA |
2.72 |
2.44 |
2.58 |
2.50 |
2.57 |
Depriciation & Amortization |
- |
- |
- |
0.00 |
0.00 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.71 |
0.75 |
0.72 |
0.72 |
0.61 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
1.18 |
0.72 |
0.93 |
0.89 |
0.78 |
Other loss/ -income |
0.30 |
0.30 |
0.31 |
0.31 |
0.32 |
Total Operating
Expenses |
4.92 |
4.22 |
4.55 |
4.42 |
4.28 |
Total Costs & Expenses |
5.93 |
5.37 |
5.65 |
5.61 |
5.54 |
Income /-loss before income taxes |
1.61 |
1.80 |
1.56 |
1.47 |
1.39 |
Income taxes expenses/-benefit |
0.28 |
0.37 |
0.26 |
0.24 |
-0.01 |
Income after income taxes |
1.33 |
1.43 |
1.30 |
1.23 |
1.40 |
Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
1.33 |
1.43 |
1.30 |
1.23 |
1.40 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
1.33 |
1.43 |
1.30 |
1.23 |
1.40 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
1.33 |
1.43 |
1.30 |
1.23 |
1.40 |