INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
| Interest and Fee Income, Loans and Leases |
44.93 |
44.13 |
40.85 |
43.98 |
44.88 |
| Interest and Dividend Income, Securities, Operating |
2.31 |
1.33 |
1.18 |
1.44 |
1.13 |
| Interest Income, Domestic Deposits |
2.61 |
0.79 |
0.13 |
0.14 |
0.18 |
| Interest Income, Purchased Receivables |
53.32 |
60.03 |
61.21 |
62.20 |
50.52 |
| Other Income |
0.06 |
0.03 |
0.08 |
0.02 |
0.03 |
| Total Interest Income |
103.23 |
106.31 |
103.44 |
107.78 |
96.74 |
| Interest Expense, Domestic Deposits |
2.74 |
2.71 |
1.56 |
1.91 |
1.95 |
| Interest Expense, Long-term Debt and Capital Securities |
1.30 |
1.86 |
1.75 |
1.74 |
2.89 |
| Interest Expense, Other |
0.18 |
0.32 |
0.04 |
0.07 |
0.12 |
| Other Intrest Expenses |
0.73 |
- |
- |
- |
- |
| Total Interest Expense |
4.96 |
4.88 |
3.36 |
3.72 |
4.96 |
| Net Interest Income |
98.27 |
101.43 |
100.08 |
104.06 |
91.77 |
| Provision
for loan losses |
2.65 |
2.90 |
0.50 |
2.01 |
-1.19 |
| Total Net Interest Income |
95.62 |
98.53 |
99.58 |
102.05 |
92.96 |
| Service Fees, Investment Banking, Brokerage and Other Transactions |
1.11 |
18.62 |
1.67 |
1.14 |
1.23 |
| Revenue From Contract With Customer Excluding Assessed Tax |
1.56 |
1.66 |
1.96 |
2.05 |
2.03 |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Noninterest Income, Other Operating Income |
0.68 |
17.00 |
-0.10 |
2.86 |
1.46 |
| Debt Securities Realized Gain Loss |
- |
2.51 |
- |
- |
0.00 |
| Interest And Dividend Income Federal Home Loan Bank Stock |
- |
- |
- |
- |
- |
| Interest And Dividend Income Federal Home Loan Bank And Federal Reserve Bank Stock |
- |
- |
- |
- |
- |
| Interest And Dividend Income Federal Home Loan Bank Stock And Other Restricted Stock |
0.07 |
0.03 |
0.08 |
0.03 |
0.03 |
| Loss/ -Gain on Investment |
-0.02 |
0.02 |
-0.13 |
0.03 |
-0.01 |
| Other Non-Interest Income |
9.28 |
8.32 |
7.64 |
8.16 |
7.31 |
| Total Noninterest Income |
12.67 |
48.16 |
11.12 |
14.26 |
12.06 |
| Total Revenues |
108.29 |
146.69 |
110.70 |
116.31 |
105.01 |
| Salaries & employee benefits, SGA |
1.93 |
56.04 |
47.49 |
54.18 |
45.17 |
| Depriciation & Amortization |
2.91 |
3.06 |
3.11 |
3.20 |
3.27 |
| Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
| Communications, Occupancy and Information Technology |
6.83 |
16.33 |
15.55 |
14.04 |
13.48 |
| Professional Fees |
4.26 |
3.61 |
3.66 |
2.63 |
2.36 |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
0.39 |
0.38 |
0.41 |
0.29 |
0.35 |
| Other Noninterest Expense |
9.13 |
9.19 |
8.35 |
8.66 |
8.17 |
| Other loss/ -income |
61.24 |
- |
- |
- |
- |
| Total Operating
Expenses |
86.69 |
88.61 |
78.56 |
83.00 |
72.81 |
| Total Costs & Expenses |
91.64 |
93.49 |
81.92 |
86.73 |
77.78 |
| Income /-loss before income taxes |
21.60 |
58.08 |
32.14 |
33.30 |
32.20 |
| Income taxes expenses/-benefit |
5.37 |
13.89 |
7.81 |
6.66 |
7.77 |
| Income after income taxes |
16.23 |
44.19 |
24.33 |
26.64 |
24.43 |
| Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
0.00 |
| Income /-loss after income taxes |
16.23 |
44.19 |
24.33 |
26.64 |
24.43 |
| Net Income (Loss) Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Extraordinary Items |
- |
- |
- |
- |
- |
| Net Income/-loss |
16.23 |
44.19 |
24.33 |
26.64 |
24.43 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
15.43 |
43.39 |
23.53 |
25.84 |
23.63 |
