INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Interest and Fee Income, Loans and Leases |
91.71 |
86.75 |
82.42 |
81.76 |
75.96 |
Interest and Dividend Income, Securities |
20.01 |
19.74 |
19.93 |
19.42 |
18.33 |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
0.33 |
0.37 |
0.26 |
0.93 |
1.82 |
Other Income |
0.33 |
0.30 |
0.30 |
0.88 |
0.26 |
Total Interest Income |
112.38 |
107.16 |
102.91 |
102.99 |
96.37 |
Interest Expense, Deposits |
17.38 |
11.46 |
5.15 |
2.17 |
0.99 |
Interest Expense, Long-term Debt and Capital Securities |
5.11 |
5.40 |
2.81 |
-1.24 |
0.01 |
Other Intrest Expenses |
1.77 |
1.70 |
1.62 |
3.16 |
1.26 |
Total Interest Expense |
24.26 |
18.56 |
9.57 |
4.09 |
2.26 |
Net Interest Income |
88.12 |
88.60 |
93.34 |
98.90 |
94.11 |
Provision
for loan losses |
4.16 |
9.65 |
4.20 |
4.25 |
3.80 |
Total Net Interest Income |
83.97 |
78.95 |
89.14 |
94.66 |
90.31 |
Fees and Commissions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
13.08 |
12.97 |
11.20 |
12.34 |
12.68 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.70 |
0.53 |
0.66 |
0.10 |
0.92 |
Asset Management And Commission Income |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Investments |
- |
- |
- |
- |
- |
Provision For Benefit From Loan Losses Expensed |
- |
- |
- |
- |
- |
Gain On Sale Of Investments |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
- |
- |
Benefits From Reversal Of Provisions For Loan Losses |
- |
- |
- |
- |
- |
Provision For Benefit From Provisions For Loan Losses |
- |
- |
- |
- |
- |
Provision For Benefit From Provisions For Credit Losses |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.38 |
0.30 |
0.21 |
0.20 |
0.36 |
Other Non-Interest Income |
1.83 |
1.95 |
1.57 |
-0.75 |
1.68 |
Commissions On Sale Of Non Deposit Investment Products |
- |
- |
- |
3.99 |
- |
Total Noninterest Income |
15.98 |
15.74 |
13.64 |
15.88 |
15.64 |
Total Revenues |
99.95 |
94.69 |
102.78 |
110.54 |
105.95 |
Salaries & employee benefits, SGA |
34.46 |
34.71 |
32.56 |
33.36 |
33.53 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
23.42 |
26.53 |
21.23 |
26.11 |
20.94 |
Total Operating
Expenses |
57.88 |
61.24 |
53.79 |
59.47 |
54.47 |
Total Costs & Expenses |
82.14 |
79.80 |
63.37 |
63.56 |
56.73 |
Income /-loss before income taxes |
42.07 |
33.45 |
48.98 |
51.07 |
51.49 |
Income taxes expenses/-benefit |
11.48 |
8.56 |
13.15 |
14.72 |
14.15 |
Income after income taxes |
30.59 |
24.89 |
35.83 |
36.34 |
37.34 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
- |
0.00 |
Income /-loss after income taxes |
30.59 |
24.89 |
35.83 |
36.34 |
37.34 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
30.59 |
24.89 |
35.83 |
36.34 |
37.34 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
30.59 |
24.89 |
35.83 |
36.34 |
37.34 |