INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
Interest and Fee Income, Loans and Leases |
42.00 |
41.92 |
41.43 |
41.25 |
41.18 |
Interest and Dividend Income, Securities |
3.68 |
3.97 |
3.75 |
3.07 |
3.11 |
Other Income |
1.84 |
2.63 |
3.48 |
3.09 |
2.57 |
Total Interest Income |
47.52 |
48.53 |
48.66 |
47.41 |
46.86 |
Interest Expense, Deposits |
8.94 |
9.53 |
9.09 |
7.30 |
5.77 |
Interest Expense, Short-term Borrowings |
0.35 |
0.36 |
0.38 |
0.38 |
0.35 |
Total Interest Expense |
9.28 |
9.89 |
9.47 |
7.68 |
6.13 |
Net Interest Income |
38.24 |
38.64 |
39.19 |
39.73 |
40.74 |
Provision
for loan losses |
0.20 |
- |
-0.34 |
0.30 |
0.50 |
Total Net Interest Income |
38.04 |
38.64 |
39.53 |
39.43 |
40.24 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Sales of Products |
- |
- |
- |
- |
-1.82 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
0.28 |
0.81 |
0.62 |
0.38 |
0.20 |
Other |
- |
- |
- |
- |
- |
Interest Income On Federal Funds Sold And Other Short Term Investments |
- |
- |
- |
- |
- |
Dividends Income Federal Reserve Bank And Federal Home Loan Bank Stock |
- |
- |
- |
- |
- |
Interest And Dividend Income Securities Residential Mortgage Backed Held To Maturity |
- |
- |
- |
- |
- |
Interest And Dividend Income Securities Corporate Debt Operating Held To Maturity |
- |
- |
- |
- |
- |
Financial Services Income |
- |
- |
- |
- |
- |
Fees For Services To Customers |
- |
- |
- |
- |
- |
Dividends Income Federal Home Loan Bank Stock |
- |
- |
- |
- |
- |
Other Non-Interest Income |
1.91 |
2.24 |
2.42 |
2.33 |
6.55 |
Outsourced Services |
1.93 |
1.88 |
1.88 |
1.93 |
-3.80 |
Total Noninterest Income |
4.12 |
4.93 |
4.91 |
4.64 |
4.45 |
Total Revenues |
42.16 |
43.57 |
44.45 |
44.07 |
44.69 |
Salaries & employee benefits, SGA |
12.21 |
12.22 |
12.49 |
12.24 |
11.06 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
0.04 |
Occupancy, Net |
4.40 |
4.09 |
4.01 |
4.17 |
4.80 |
Professional Fees |
1.45 |
1.51 |
1.57 |
1.65 |
1.73 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
2.27 |
2.37 |
2.45 |
2.36 |
3.15 |
F D I C And Other Insurance Expense |
0.26 |
0.28 |
0.60 |
0.65 |
-0.24 |
Other loss/ -income |
3.31 |
3.60 |
3.79 |
3.80 |
4.38 |
Total Operating
Expenses |
23.89 |
24.07 |
24.90 |
24.87 |
24.92 |
Total Costs & Expenses |
33.17 |
33.96 |
34.38 |
32.55 |
31.04 |
Income /-loss before income taxes |
18.27 |
19.50 |
19.54 |
19.20 |
19.77 |
Income taxes expenses/-benefit |
4.36 |
4.79 |
4.88 |
4.64 |
3.74 |
Income after income taxes |
13.91 |
14.71 |
14.67 |
14.56 |
16.03 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Income /-loss after income taxes |
13.91 |
14.71 |
14.67 |
14.56 |
16.03 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
13.91 |
14.71 |
14.67 |
14.56 |
16.03 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
13.91 |
14.71 |
14.67 |
14.56 |
16.03 |