INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
Interest and Fee Income, Loans and Leases |
3.64 |
3.57 |
3.44 |
3.39 |
3.38 |
Interest and Dividend Income, Securities, Operating |
0.45 |
0.47 |
0.48 |
0.50 |
0.52 |
Other Interest and Dividend Income |
0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
Total Interest Income |
4.15 |
4.10 |
3.98 |
3.93 |
3.95 |
Interest Expense, Deposits |
0.42 |
0.44 |
0.45 |
1.36 |
0.46 |
Interest Expense, Short-term Borrowings |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
0.07 |
0.06 |
0.06 |
0.20 |
0.07 |
Total Interest Expense |
0.49 |
0.50 |
0.51 |
0.53 |
0.53 |
Net Interest Income |
3.66 |
3.60 |
3.47 |
3.41 |
3.42 |
Provision
for loan losses |
0.10 |
0.08 |
0.03 |
0.21 |
0.21 |
Total Net Interest Income |
3.56 |
3.51 |
3.44 |
3.19 |
3.21 |
Fees and Commissions, Depositor Accounts |
0.67 |
0.76 |
0.59 |
1.30 |
0.37 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Bank Owned Life Insurance Income |
0.08 |
0.08 |
0.07 |
0.08 |
0.08 |
Loss/ -Gain on Investment |
0.08 |
0.14 |
0.03 |
0.16 |
0.08 |
Other Non-Interest Income |
-0.72 |
-1.00 |
-0.65 |
-2.44 |
- |
Noninterest Stockholder Expense |
0.03 |
0.19 |
0.08 |
- |
- |
Total Noninterest Income |
0.13 |
0.16 |
0.13 |
-1.07 |
0.52 |
Total Revenues |
3.69 |
3.67 |
3.57 |
2.13 |
3.73 |
Salaries & employee benefits, SGA |
1.69 |
1.68 |
1.89 |
2.44 |
1.87 |
Unusual Expense /-Income |
0.10 |
0.16 |
0.19 |
0.15 |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
0.60 |
0.53 |
0.53 |
1.56 |
0.55 |
Professional Fees and Commission |
0.11 |
0.11 |
0.11 |
0.33 |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.04 |
0.04 |
0.05 |
0.15 |
0.06 |
Other Noninterest Expense |
0.36 |
0.40 |
0.33 |
0.84 |
0.55 |
Other loss/ -income |
0.03 |
0.19 |
0.08 |
- |
- |
Total Operating
Expenses |
2.92 |
3.10 |
3.16 |
3.28 |
3.02 |
Total Costs & Expenses |
3.41 |
3.60 |
3.67 |
3.80 |
3.56 |
Income /-loss before income taxes |
1.20 |
1.05 |
0.77 |
0.38 |
0.71 |
Income taxes expenses/-benefit |
0.34 |
0.29 |
0.20 |
0.07 |
0.16 |
Income after income taxes |
0.86 |
0.76 |
0.57 |
0.32 |
0.55 |
Net income/-loss
of other equity |
- |
0.00 |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
0.86 |
0.76 |
0.57 |
0.32 |
0.55 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.86 |
0.76 |
0.57 |
0.32 |
0.55 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.86 |
0.76 |
0.57 |
0.32 |
0.55 |