INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
Interest and Fee Income, Loans and Leases |
14.06 |
14.62 |
13.49 |
13.03 |
12.66 |
Interest and Dividend Income, Securities |
1.13 |
0.78 |
1.07 |
0.70 |
0.87 |
Other Interest and Dividend Income |
0.52 |
0.52 |
0.30 |
0.33 |
0.22 |
Total Interest Income |
15.71 |
15.91 |
14.85 |
14.06 |
13.75 |
Interest Expense, Deposits |
3.34 |
3.15 |
2.53 |
2.10 |
1.96 |
Interest Expense, Long-term Debt and Capital Securities |
0.86 |
0.90 |
0.86 |
0.90 |
0.87 |
Total Interest Expense |
4.20 |
4.05 |
3.39 |
3.00 |
2.83 |
Net Interest Income |
11.50 |
11.87 |
11.47 |
11.07 |
10.93 |
Provision
for loan losses |
0.52 |
1.24 |
1.01 |
0.29 |
0.73 |
Total Net Interest Income |
10.99 |
10.63 |
10.46 |
10.78 |
10.20 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
-3.46 |
- |
- |
1.72 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.72 |
1.46 |
0.84 |
1.20 |
0.46 |
Mortgage Banking Fees Including Servicing |
0.20 |
-0.56 |
0.34 |
0.34 |
0.21 |
Gain Loss On Derivatives And Trading Securities |
- |
- |
- |
- |
- |
Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
Asset Management Fees |
- |
- |
- |
- |
- |
Service Charges On Deposit Accounts |
1.83 |
-1.74 |
1.74 |
1.77 |
- |
Wealth Management Fees |
0.00 |
-0.01 |
0.01 |
0.01 |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
0.01 |
- |
0.00 |
- |
- |
Other Non-Interest Income |
-0.19 |
-0.15 |
-0.19 |
-0.17 |
-0.17 |
Federal Deposit Insurance Corporation Premium Expense And Other Regulatory Assessments |
0.19 |
-0.37 |
0.19 |
0.17 |
0.17 |
Total Noninterest Income |
2.76 |
3.41 |
2.92 |
3.32 |
2.39 |
Total Revenues |
13.75 |
14.04 |
13.38 |
14.10 |
12.59 |
Salaries & employee benefits, SGA |
5.55 |
6.25 |
5.59 |
5.53 |
5.44 |
Restructuring, Accretion & impairment charges |
0.07 |
1.09 |
- |
- |
- |
Depriciation & Amortization |
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Foreclosed Real Estate Expense |
- |
0.29 |
- |
- |
- |
Communications, Occupancy and Information Technology |
3.01 |
2.84 |
3.02 |
2.94 |
3.14 |
Professional Fees |
0.23 |
0.28 |
0.27 |
0.34 |
0.36 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
0.13 |
0.16 |
0.14 |
0.15 |
0.15 |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
0.32 |
0.56 |
0.49 |
0.54 |
0.51 |
Expense From Other Real Estate Operations Net |
0.05 |
-0.24 |
0.10 |
0.03 |
0.14 |
Other loss/ -income |
0.19 |
0.04 |
0.19 |
0.17 |
0.17 |
Total Operating
Expenses |
9.69 |
11.40 |
9.95 |
9.85 |
10.05 |
Total Costs & Expenses |
13.89 |
15.45 |
13.34 |
12.85 |
12.88 |
Income /-loss before income taxes |
4.06 |
2.64 |
3.42 |
4.24 |
2.54 |
Income taxes expenses/-benefit |
0.93 |
0.03 |
0.72 |
0.89 |
0.54 |
Income after income taxes |
3.13 |
2.61 |
2.70 |
3.35 |
2.01 |
Net income/-loss
of other equity |
- |
0.00 |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
3.13 |
2.61 |
2.70 |
3.35 |
2.01 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
3.13 |
2.61 |
2.70 |
3.35 |
2.01 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
3.13 |
2.61 |
2.70 |
3.35 |
2.01 |