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 |
27.10 |
27.36 |
26.86 |
27.77 |
25.30 |
InterestIncome Debt Securities Available For Sale Operating |
1.83 |
1.64 |
1.34 |
1.22 |
1.25 |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
0.17 |
0.25 |
0.29 |
0.29 |
0.29 |
Other Interest and Dividend Income |
0.20 |
0.20 |
0.22 |
0.18 |
0.15 |
Other Income |
0.24 |
0.35 |
0.69 |
0.72 |
0.71 |
Total Interest Income |
29.54 |
29.80 |
29.40 |
30.17 |
27.69 |
Interest Expense, Deposits |
6.86 |
7.20 |
6.57 |
5.87 |
5.04 |
Interest Expense, Borrowings |
1.10 |
0.56 |
0.64 |
0.81 |
1.02 |
Other Intrest Expenses |
-0.55 |
-0.56 |
-0.59 |
0.00 |
-0.65 |
Total Interest Expense |
-0.70 |
-0.55 |
-0.45 |
-0.43 |
-0.48 |
Total Interest Expense |
7.96 |
7.76 |
7.22 |
6.68 |
6.07 |
Net Interest Income |
21.58 |
22.04 |
22.19 |
23.49 |
21.62 |
Provision
for loan losses |
0.70 |
-0.05 |
0.06 |
0.18 |
0.25 |
Total Net Interest Income |
20.88 |
22.09 |
22.13 |
23.32 |
21.37 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
1.96 |
1.84 |
1.94 |
-5.35 |
1.71 |
Revenue From Contract With Customer Excluding Assessed Tax |
1.49 |
1.42 |
1.34 |
5.71 |
1.49 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.14 |
-0.52 |
-0.06 |
0.32 |
0.55 |
Loans |
- |
- |
- |
- |
- |
Real Estate Owned And Other Repossessed Assets |
- |
- |
- |
- |
- |
Gain On Sale Of Retail Branch |
- |
- |
- |
- |
- |
Provision For Recovery Of Loan Losses |
- |
- |
- |
- |
- |
Non Deposit Investment Income |
- |
- |
- |
- |
- |
Real Estate Owned And Other Repossessed Assets Charges Net |
-0.06 |
-0.03 |
-0.03 |
- |
-0.05 |
Fair Value Option Changes In Fair Value Gain Loss |
- |
- |
- |
- |
- |
Interest And Dividend Income Securities Held To Maturity Taxable |
- |
0.12 |
0.38 |
- |
0.37 |
Loss/ -Gain on Investment |
- |
- |
- |
-0.23 |
- |
Other Non-Interest Income |
0.77 |
1.02 |
0.57 |
5.11 |
0.63 |
Repurchase Agreements And Other Interest Expense |
- |
- |
- |
0.00 |
- |
Real Estate Owned And Other Repossessed Asset Expenses |
0.04 |
0.02 |
0.04 |
0.03 |
0.03 |
Total Noninterest Income |
7.02 |
6.67 |
6.07 |
5.59 |
6.15 |
Total Revenues |
27.90 |
28.77 |
28.20 |
28.90 |
27.52 |
Salaries & employee benefits, SGA |
9.82 |
10.16 |
11.55 |
9.98 |
10.03 |
Depriciation & Amortization |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
-3.33 |
3.24 |
3.34 |
3.14 |
3.13 |
Professional Fees |
-0.18 |
0.21 |
0.06 |
0.29 |
0.36 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
0.30 |
0.33 |
0.40 |
0.29 |
Other Noninterest Expense |
-1.21 |
1.33 |
1.61 |
1.51 |
1.13 |
|
0.29 |
- |
- |
- |
- |
Other loss/ -income |
-0.63 |
0.61 |
0.66 |
1.73 |
0.71 |
Total Operating
Expenses |
4.89 |
15.98 |
17.67 |
17.18 |
15.77 |
Total Costs & Expenses |
12.84 |
23.73 |
24.89 |
23.85 |
21.84 |
Income /-loss before income taxes |
12.89 |
12.79 |
10.52 |
11.72 |
11.75 |
Income taxes expenses/-benefit |
2.38 |
2.30 |
1.87 |
2.17 |
2.22 |
Income after income taxes |
10.50 |
10.49 |
8.66 |
9.55 |
9.53 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
10.50 |
10.49 |
8.66 |
9.55 |
9.53 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
10.50 |
10.49 |
8.66 |
9.55 |
9.53 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
10.50 |
10.49 |
8.66 |
9.55 |
9.53 |