INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
Interest and Fee Income, Loans and Leases |
11.71 |
11.73 |
11.31 |
12.02 |
10.66 |
Interest and Dividend Income, Securities |
0.52 |
0.53 |
0.57 |
0.64 |
0.55 |
Interest Income, Deposits with Financial Institutions |
0.26 |
0.22 |
0.19 |
0.20 |
0.13 |
Total Interest Income |
12.48 |
12.48 |
12.07 |
12.86 |
11.34 |
Interest Expense, Deposits |
2.98 |
2.77 |
2.42 |
2.80 |
1.92 |
Interest Expense, Securities Sold under Agreements to Repurchase |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Interest Expense, Subordinated Notes and Debentures |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Interest Expense, Borrowings |
0.10 |
0.10 |
0.13 |
0.07 |
0.14 |
Total Interest Expense |
3.26 |
3.05 |
2.73 |
3.05 |
2.24 |
Net Interest Income |
9.23 |
9.43 |
9.34 |
9.81 |
9.10 |
Provision
for loan losses |
0.13 |
0.10 |
0.43 |
-0.03 |
0.15 |
Total Net Interest Income |
9.10 |
9.33 |
8.92 |
9.84 |
8.95 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
0.61 |
0.76 |
0.85 |
Sales of Products |
0.36 |
0.34 |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.36 |
0.37 |
0.35 |
0.30 |
0.30 |
Debt Securities Available For Sale Realized Gain Loss |
- |
0.00 |
- |
- |
- |
Interest Income On Federal Funds Sold And Interest Bearing Deposits |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.04 |
0.13 |
0.21 |
0.36 |
0.20 |
Other Non-Interest Income |
0.37 |
0.40 |
- |
- |
- |
Total Noninterest Income |
1.12 |
1.23 |
1.16 |
1.41 |
1.36 |
Total Revenues |
10.23 |
10.56 |
10.08 |
11.25 |
10.31 |
Salaries & employee benefits, SGA |
3.92 |
4.13 |
3.98 |
4.56 |
4.17 |
Restructuring, Accretion & impairment charges |
0.83 |
- |
- |
- |
- |
Other Operating Costs |
0.01 |
0.02 |
-0.01 |
- |
0.03 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Information Technology and Data Processing |
0.21 |
0.17 |
0.19 |
0.25 |
0.18 |
Professional Fees and Commission |
0.42 |
0.53 |
0.49 |
0.50 |
0.52 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
0.11 |
0.12 |
0.12 |
0.13 |
Other Noninterest Expense |
0.36 |
0.51 |
0.48 |
0.38 |
0.45 |
Occupancy And Equipment |
1.08 |
1.03 |
1.04 |
-2.06 |
0.97 |
Other Real Estate Period Increase Decrease |
0.45 |
-0.15 |
0.00 |
-0.01 |
0.01 |
Other loss/ -income |
- |
- |
- |
3.07 |
- |
Total Operating
Expenses |
7.27 |
6.35 |
6.30 |
6.82 |
6.46 |
Total Costs & Expenses |
10.53 |
9.40 |
9.02 |
9.88 |
8.70 |
Income /-loss before income taxes |
2.96 |
4.21 |
3.78 |
4.43 |
3.85 |
Income taxes expenses/-benefit |
0.84 |
1.16 |
1.00 |
0.97 |
1.01 |
Income after income taxes |
2.12 |
3.05 |
2.78 |
3.46 |
2.83 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
- |
Income /-loss after income taxes |
2.12 |
3.05 |
2.78 |
3.46 |
2.83 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.12 |
3.05 |
2.78 |
3.46 |
2.83 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.12 |
3.05 |
2.78 |
3.46 |
2.83 |