INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
Interest and Fee Income, Loans and Leases |
17.13 |
17.52 |
18.15 |
15.92 |
14.44 |
Interest and Dividend Income, Securities, Operating |
0.98 |
0.92 |
0.75 |
0.37 |
0.38 |
Other Income |
-0.39 |
-0.46 |
-0.20 |
-0.46 |
-0.32 |
Total Interest Income |
17.72 |
17.98 |
18.71 |
15.83 |
14.50 |
Interest Expense, Deposits |
1.61 |
1.96 |
2.31 |
2.31 |
2.22 |
Interest Expense, Short-term Borrowings |
0.09 |
0.09 |
0.37 |
0.41 |
0.42 |
Total Interest Expense |
1.70 |
2.05 |
2.68 |
2.71 |
2.65 |
Net Interest Income |
16.02 |
15.93 |
16.02 |
13.11 |
11.85 |
Provision
for loan losses |
-0.46 |
-0.78 |
0.40 |
1.64 |
1.93 |
Total Net Interest Income |
16.48 |
16.71 |
15.62 |
11.47 |
9.92 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
0.24 |
0.26 |
3.01 |
0.26 |
0.21 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Federal Funds Sold And Interest Earning Deposits In Other Banks |
0.04 |
0.03 |
- |
- |
- |
Provision Recovery For Loan Losses |
-0.46 |
-0.78 |
- |
- |
- |
Service Charges On Deposit Accounts |
- |
- |
- |
- |
- |
Other Fees And Income |
1.23 |
0.94 |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Extinguishment of Debt |
- |
- |
1.62 |
- |
- |
Other Non-Interest Income |
0.38 |
1.00 |
-3.80 |
0.86 |
0.23 |
Restructuring Costs |
- |
- |
- |
0.01 |
0.71 |
Foreclosed Expenses Income Net |
0.21 |
-0.14 |
0.34 |
0.23 |
0.19 |
Federal Deposit Insurance Corporation Premium Expense Income |
0.26 |
0.38 |
0.37 |
0.37 |
0.08 |
Total Noninterest Income |
1.90 |
1.68 |
1.54 |
1.72 |
1.41 |
Total Revenues |
18.37 |
18.39 |
17.17 |
13.20 |
11.33 |
Salaries & employee benefits, SGA |
6.17 |
6.13 |
5.98 |
5.74 |
5.79 |
Depriciation & Amortization |
0.14 |
0.15 |
0.16 |
0.18 |
0.20 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
2.01 |
2.04 |
2.04 |
2.05 |
1.96 |
Professional Fees |
0.99 |
0.46 |
0.43 |
0.40 |
0.45 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
1.24 |
1.18 |
1.19 |
1.09 |
1.14 |
Other loss/ -income |
0.47 |
0.24 |
2.33 |
0.61 |
0.97 |
Total Operating
Expenses |
11.02 |
10.20 |
12.13 |
10.07 |
10.50 |
Total Costs & Expenses |
12.72 |
12.25 |
14.81 |
12.78 |
13.15 |
Income /-loss before income taxes |
7.35 |
8.19 |
5.03 |
3.13 |
0.83 |
Income taxes expenses/-benefit |
1.74 |
1.85 |
1.11 |
0.67 |
0.15 |
Income after income taxes |
5.61 |
6.34 |
3.92 |
2.46 |
0.68 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
5.61 |
6.34 |
3.92 |
2.46 |
0.68 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
5.61 |
6.34 |
3.92 |
2.46 |
0.68 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
5.61 |
6.34 |
3.92 |
2.46 |
0.68 |