INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) IV. Quarter |
(Jun 30 2017) III. Quarter |
(Mar 31 2017) II. Quarter |
(Dec 31 2016) I. Quarter |
(Sep 30 2016) IV. Quarter |
Interest and Fee Income, Loans and Leases |
6.05 |
5.67 |
5.47 |
5.40 |
5.37 |
Interest and Dividend Income, Securities |
0.65 |
0.71 |
0.57 |
0.49 |
0.48 |
Interest Income, Deposits with Financial Institutions |
0.08 |
0.07 |
0.05 |
0.04 |
0.04 |
Total Interest Income |
6.79 |
6.44 |
6.09 |
5.92 |
5.88 |
Interest Expense, Deposits |
0.90 |
0.84 |
0.74 |
0.67 |
0.63 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term |
0.03 |
- |
0.01 |
- |
0.01 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
0.06 |
0.06 |
0.05 |
0.05 |
0.06 |
Interest Expense, Other |
0.00 |
0.00 |
- |
- |
- |
Total Interest Expense |
0.99 |
0.91 |
0.80 |
0.72 |
0.69 |
Net Interest Income |
5.80 |
5.54 |
5.30 |
5.21 |
5.19 |
Provision
for loan losses |
0.10 |
0.05 |
0.10 |
0.20 |
0.25 |
Total Net Interest Income |
5.70 |
5.49 |
5.20 |
5.01 |
4.94 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
1.02 |
0.99 |
1.00 |
1.11 |
0.99 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.18 |
0.15 |
0.20 |
0.19 |
0.05 |
Interest Income Deposits With Financial Institutions And Short Term Notes |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
0.01 |
0.03 |
- |
- |
- |
Loss/ -Gain on Investment |
-0.18 |
0.02 |
0.18 |
0.00 |
0.34 |
Other Non-Interest Income |
0.43 |
0.29 |
0.06 |
0.36 |
0.55 |
Profit Loss From Operations And Sale Of Foreclosed Real Estate |
- |
- |
- |
- |
-0.01 |
Total Noninterest Income |
1.46 |
1.49 |
1.44 |
1.67 |
1.91 |
Total Revenues |
7.16 |
6.97 |
6.64 |
6.68 |
6.84 |
Salaries & employee benefits, SGA |
2.86 |
2.99 |
2.81 |
2.94 |
3.09 |
Restructuring, Accretion & impairment charges |
0.70 |
- |
- |
- |
0.14 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
1.50 |
1.45 |
1.48 |
1.34 |
1.13 |
Noninterest Expense Commission Expense |
0.31 |
0.32 |
0.33 |
0.29 |
0.05 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.12 |
0.11 |
0.10 |
0.10 |
0.10 |
Other Noninterest Expense |
0.82 |
0.79 |
0.73 |
0.84 |
1.10 |
Other loss/ -income |
- |
- |
- |
- |
0.20 |
Total Operating
Expenses |
6.31 |
5.66 |
5.44 |
5.52 |
5.82 |
Total Costs & Expenses |
7.30 |
6.57 |
6.23 |
6.24 |
6.51 |
Income /-loss before income taxes |
0.84 |
1.31 |
1.20 |
1.16 |
1.03 |
Income taxes expenses/-benefit |
0.31 |
0.49 |
0.46 |
0.41 |
0.38 |
Income after income taxes |
0.54 |
0.82 |
0.75 |
0.75 |
0.65 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
0.54 |
0.82 |
0.75 |
0.75 |
0.65 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.54 |
0.82 |
0.75 |
0.75 |
0.65 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.54 |
0.82 |
0.75 |
0.75 |
0.65 |