INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Interest and Fee Income, Loans and Leases |
- |
49.15 |
46.48 |
44.60 |
47.70 |
Interest and Dividend Income, Securities |
- |
2.66 |
2.68 |
2.60 |
-11.36 |
Other Interest and Dividend Income |
- |
0.75 |
0.84 |
1.27 |
4.95 |
Other Income |
- |
6.16 |
6.23 |
6.24 |
21.01 |
Total Interest Income |
0.00 |
58.72 |
56.23 |
54.70 |
62.30 |
Interest Expense, Deposits |
- |
13.63 |
11.96 |
9.53 |
10.64 |
Interest Expense, Short-term Borrowings |
- |
1.92 |
1.29 |
0.81 |
0.89 |
Interest Expense, Other |
- |
2.02 |
0.79 |
0.03 |
0.05 |
Total Interest Expense |
- |
17.57 |
14.04 |
10.37 |
11.57 |
Net Interest Income |
- |
41.15 |
42.19 |
44.34 |
50.73 |
Provision
for loan losses |
- |
1.20 |
1.80 |
1.80 |
5.28 |
Total Net Interest Income |
- |
39.95 |
40.39 |
42.54 |
45.46 |
Insurance Commissions and Fees |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
- |
2.41 |
1.44 |
0.52 |
2.89 |
Trust And Financial Services Revenue |
1.14 |
1.19 |
1.32 |
-2.67 |
1.02 |
Trust And Financial Services |
- |
- |
- |
- |
- |
Fees And Commissions Depositor Accounts Excluding Atm Fees |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
0.32 |
0.31 |
0.18 |
-0.70 |
Other Non-Interest Income |
-8.32 |
7.76 |
7.51 |
7.35 |
8.09 |
Total Noninterest Income |
- |
11.63 |
10.45 |
9.38 |
11.62 |
Total Revenues |
-264.96 |
51.58 |
50.84 |
51.91 |
57.08 |
Salaries & employee benefits, SGA |
- |
17.16 |
16.95 |
17.16 |
16.78 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
- |
2.39 |
2.13 |
2.60 |
2.72 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
0.61 |
0.58 |
0.79 |
2.33 |
Other Noninterest Expense |
- |
8.52 |
8.17 |
8.48 |
10.66 |
Federal Deposit Insurance Corporation Premium Expense Benefit |
- |
- |
- |
-0.97 |
- |
Other loss/ -income |
15.64 |
3.58 |
3.53 |
3.30 |
4.04 |
Total Operating
Expenses |
- |
32.27 |
31.35 |
32.32 |
35.55 |
Total Costs & Expenses |
- |
49.84 |
45.39 |
42.69 |
47.11 |
Income /-loss before income taxes |
- |
19.31 |
19.49 |
19.59 |
21.53 |
Income taxes expenses/-benefit |
- |
3.03 |
3.51 |
3.61 |
3.06 |
Income after income taxes |
0.00 |
16.29 |
15.99 |
15.98 |
18.47 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
- |
Income /-loss after income taxes |
0.00 |
16.29 |
15.99 |
15.98 |
18.47 |
Commitments and Contingencies LI |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.00 |
16.29 |
15.99 |
15.98 |
18.47 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.00 |
16.29 |
15.99 |
15.98 |
18.47 |