INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
Interest and Fee Income, Loans and Leases |
8.63 |
8.05 |
7.39 |
7.14 |
7.91 |
Interest and Dividend Income, Securities |
-0.52 |
0.97 |
1.68 |
1.58 |
1.43 |
Other Interest and Dividend Income |
0.35 |
0.31 |
0.19 |
0.05 |
0.07 |
Other Income |
2.34 |
0.79 |
- |
- |
- |
Total Interest Income |
10.80 |
10.13 |
9.25 |
8.77 |
9.42 |
Interest Expense, Deposits |
1.02 |
0.55 |
0.37 |
0.39 |
0.49 |
Interest Expense, Borrowings |
0.94 |
- |
- |
- |
0.79 |
Other Intrest Expenses |
-0.62 |
0.24 |
0.20 |
0.18 |
-0.60 |
Total Interest Expense |
1.33 |
0.80 |
0.57 |
0.56 |
0.68 |
Net Interest Income |
9.47 |
9.33 |
8.68 |
8.20 |
8.74 |
Provision
for loan losses |
-1.00 |
- |
- |
- |
- |
Total Net Interest Income |
10.47 |
9.33 |
8.68 |
8.20 |
8.74 |
Other Revenue Expense From Real Estate Operations |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
1.23 |
- |
- |
- |
1.09 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
-1.35 |
2.01 |
2.15 |
2.55 |
-0.18 |
Debt And Equity Securities Gain Loss |
0.00 |
-0.04 |
-0.03 |
-0.05 |
- |
Increase In Cash Surrender Value Of Life Insurance And Death Benefits Received |
1.17 |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.34 |
0.85 |
0.11 |
0.58 |
2.21 |
Other Non-Interest Income |
0.44 |
- |
- |
- |
-0.01 |
Total Noninterest Income |
1.82 |
2.82 |
2.23 |
3.08 |
3.12 |
Total Revenues |
12.30 |
12.15 |
10.91 |
11.28 |
11.86 |
Salaries & employee benefits, SGA |
18.45 |
- |
- |
- |
20.70 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
4.44 |
- |
- |
- |
4.49 |
Professional Fees |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
10.60 |
0.24 |
0.20 |
0.18 |
10.92 |
Other loss/ -income |
-25.20 |
8.62 |
8.36 |
8.22 |
-27.26 |
Total Operating
Expenses |
8.29 |
8.87 |
8.56 |
8.40 |
8.85 |
Total Costs & Expenses |
9.61 |
9.66 |
9.14 |
8.96 |
9.52 |
Income /-loss before income taxes |
4.01 |
3.29 |
2.34 |
2.88 |
3.01 |
Income taxes expenses/-benefit |
0.48 |
0.20 |
0.17 |
0.36 |
0.29 |
Income after income taxes |
3.53 |
3.09 |
2.17 |
2.52 |
2.72 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
Income /-loss after income taxes |
3.53 |
3.09 |
2.17 |
2.52 |
2.72 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
3.53 |
3.09 |
2.17 |
2.52 |
2.72 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
3.53 |
3.09 |
2.17 |
2.52 |
2.72 |