INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
Interest and Fee Income, Loans and Leases |
0.00 |
1.74 |
1.64 |
1.61 |
1.49 |
Interest and Dividend Income, Securities, Operating |
0.00 |
- |
- |
0.37 |
- |
Other Income |
0.00 |
- |
- |
-0.27 |
- |
Total Interest Income |
0.00 |
1.83 |
1.74 |
1.70 |
1.59 |
Interest Expense, Deposits |
0.00 |
0.09 |
0.09 |
0.10 |
0.10 |
Interest Expense, Other Short-term Borrowings |
- |
0.04 |
0.02 |
- |
- |
Interest Expense, Other Long-term Debt |
0.00 |
- |
- |
0.03 |
- |
Income Loss From Subsidiaries Before Tax |
- |
- |
0.20 |
- |
- |
Other Intrest Expenses |
0.00 |
- |
- |
-0.05 |
- |
Total Interest Expense |
- |
0.05 |
- |
-0.14 |
0.05 |
Total Interest Expense |
0.00 |
0.15 |
0.13 |
0.07 |
0.11 |
Net Interest Income |
0.00 |
- |
- |
6.02 |
- |
Provision
for loan losses |
0.00 |
- |
0.06 |
0.18 |
- |
Total Net Interest Income |
0.00 |
- |
- |
5.84 |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.00 |
0.40 |
0.40 |
0.40 |
0.40 |
Land Sales |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.00 |
0.03 |
0.03 |
0.12 |
0.06 |
Gain Loss On Sale Of Foreclosed Assets |
- |
- |
- |
- |
- |
Net Interest Income After Provision Credit For Loan Losses |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Foreclosed Real Estate |
- |
- |
- |
- |
- |
Interest Income After Provision For Loan Losses Net |
- |
1.65 |
1.57 |
- |
1.45 |
Net Interest Income Loss After Provision For Loan Losses |
- |
- |
- |
- |
- |
Net Interest Income After Provision For Loan Losses |
- |
- |
- |
- |
- |
Net Interest Income After Provision For Loan Losses |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.00 |
- |
- |
0.05 |
- |
Other Non-Interest Income |
0.00 |
- |
- |
-0.15 |
- |
Credit Card Expense |
0.00 |
1.92 |
0.05 |
-0.12 |
0.04 |
Deferred Costs Credit Card Origination Costs Amortization |
- |
- |
- |
0.15 |
- |
Repayments Of Federal Home Loan Bank Borrowings |
- |
- |
- |
-0.02 |
0.01 |
Total Noninterest Income |
0.00 |
0.43 |
0.47 |
0.51 |
0.49 |
Total Revenues |
0.00 |
3.81 |
3.64 |
-2.28 |
3.40 |
Salaries & employee benefits, SGA |
0.00 |
0.84 |
0.81 |
0.83 |
0.87 |
Foreclosed Real Estate Expense |
- |
0.21 |
0.01 |
0.01 |
0.02 |
Communications, Occupancy and Information Technology |
0.00 |
0.62 |
0.60 |
0.62 |
0.60 |
Professional Fees |
0.00 |
0.21 |
0.17 |
0.16 |
0.17 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
0.00 |
0.02 |
0.02 |
0.02 |
0.02 |
Federal Deposit Insurance Corporation Premium Expense |
0.00 |
0.02 |
0.02 |
-0.01 |
0.03 |
Other Noninterest Expense |
0.00 |
- |
0.17 |
0.18 |
0.14 |
Other loss/ -income |
0.00 |
0.48 |
2.03 |
0.03 |
2.10 |
Total Operating
Expenses |
0.00 |
- |
1.84 |
1.85 |
1.88 |
Total Costs & Expenses |
0.00 |
3.65 |
3.45 |
-2.09 |
3.35 |
Income /-loss before income taxes |
0.00 |
0.16 |
0.20 |
0.21 |
0.05 |
Income taxes expenses/-benefit |
0.00 |
0.07 |
0.07 |
0.05 |
0.02 |
Income after income taxes |
0.00 |
0.09 |
0.12 |
0.16 |
0.04 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Income /-loss after income taxes |
0.00 |
0.09 |
0.12 |
0.16 |
0.04 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.00 |
0.09 |
0.12 |
0.16 |
0.04 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.00 |
0.09 |
0.12 |
0.16 |
0.04 |