INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
Interest and Fee Income, Loans and Leases |
4.01 |
3.99 |
4.45 |
4.07 |
3.93 |
Interest and Dividend Income, Securities, Operating |
0.14 |
0.08 |
0.08 |
0.10 |
0.13 |
Total Interest Income |
4.14 |
4.07 |
4.52 |
4.17 |
4.06 |
Interest Expense, Deposits |
0.56 |
0.51 |
0.51 |
0.51 |
0.51 |
Interest Expense, Borrowings |
0.44 |
0.46 |
0.46 |
0.47 |
0.46 |
Total Interest Expense |
0.99 |
0.97 |
0.97 |
0.97 |
0.97 |
Net Interest Income |
3.15 |
3.10 |
3.55 |
3.20 |
3.09 |
Provision
for loan losses |
-0.60 |
- |
-0.56 |
-0.20 |
- |
Total Net Interest Income |
3.75 |
3.10 |
4.11 |
3.40 |
3.09 |
Revenue, Other Financial Services |
0.07 |
0.06 |
0.06 |
0.06 |
0.08 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
0.07 |
0.07 |
0.05 |
0.10 |
0.08 |
Recovery Of Wire Transfer |
- |
- |
- |
- |
- |
Provision Credit For Loan And Lease Losses |
-0.60 |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.03 |
0.12 |
0.14 |
0.12 |
0.12 |
Other Non-Interest Income |
0.58 |
0.09 |
0.00 |
-0.01 |
-0.02 |
Other Expense From Real Estate Partnership Operations |
- |
-0.01 |
0.00 |
0.01 |
0.02 |
Legal Expense Recovery |
0.02 |
-0.07 |
- |
- |
- |
Total Noninterest Income |
0.17 |
0.26 |
0.24 |
0.28 |
0.28 |
Total Revenues |
3.92 |
3.35 |
4.35 |
3.67 |
3.38 |
Salaries & employee benefits, SGA |
1.15 |
1.40 |
1.48 |
1.24 |
1.16 |
Unusual Expense /-Income |
- |
-0.07 |
- |
-0.01 |
0.08 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.25 |
0.25 |
0.28 |
0.26 |
0.27 |
Professional Fees |
0.20 |
0.19 |
0.17 |
0.13 |
0.09 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.03 |
0.05 |
0.06 |
0.06 |
0.05 |
Other Noninterest Expense |
0.25 |
0.23 |
0.25 |
0.22 |
0.21 |
Other loss/ -income |
0.01 |
-0.02 |
-0.07 |
0.01 |
0.02 |
Total Operating
Expenses |
1.89 |
2.04 |
2.17 |
1.90 |
1.89 |
Total Costs & Expenses |
2.88 |
3.01 |
3.14 |
2.88 |
2.85 |
Income /-loss before income taxes |
2.04 |
1.32 |
2.18 |
1.77 |
1.49 |
Income taxes expenses/-benefit |
0.70 |
0.50 |
0.80 |
0.59 |
0.52 |
Income after income taxes |
1.33 |
0.82 |
1.38 |
1.18 |
0.97 |
Net income/-loss
of other equity |
- |
-0.82 |
- |
- |
- |
Income /-loss after income taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |