INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2012) I. Quarter |
|
|
|
|
Interest and Fee Income, Loans and Leases |
3.97 |
- |
- |
- |
- |
Interest and Dividend Income, Securities, Operating |
0.37 |
- |
- |
- |
- |
Other Interest and Dividend Income |
0.03 |
- |
- |
- |
- |
Other Income |
0.00 |
- |
- |
- |
- |
Total Interest Income |
4.38 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Expense, Deposits |
0.63 |
- |
- |
- |
- |
Interest Expense, Borrowings |
0.07 |
- |
- |
- |
- |
Other Intrest Expenses |
0.00 |
- |
- |
- |
- |
Total Interest Expense |
0.71 |
- |
- |
- |
- |
Net Interest Income |
3.67 |
- |
- |
- |
- |
Provision
for loan losses |
0.20 |
- |
- |
- |
- |
Total Net Interest Income |
3.47 |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
0.84 |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.26 |
- |
- |
- |
- |
Other Non-Interest Income |
0.00 |
- |
- |
- |
- |
Total Noninterest Income |
1.10 |
- |
- |
- |
- |
Total Revenues |
4.57 |
0.00 |
0.00 |
0.00 |
0.00 |
Salaries & employee benefits, SGA |
2.18 |
- |
- |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
0.46 |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
1.52 |
- |
- |
- |
- |
Other loss/ -income |
0.00 |
- |
- |
- |
- |
Total Operating
Expenses |
4.15 |
- |
- |
- |
- |
Total Costs & Expenses |
4.86 |
- |
- |
- |
- |
Income /-loss before income taxes |
0.42 |
- |
- |
- |
- |
Income taxes expenses/-benefit |
0.11 |
- |
- |
- |
- |
Income after income taxes |
0.31 |
0.00 |
0.00 |
0.00 |
0.00 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
Income /-loss after income taxes |
0.31 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.31 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
0.07 |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.24 |
0.00 |
0.00 |
0.00 |
0.00 |