INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
Interest and Fee Income, Loans and Leases |
3.52 |
3.65 |
3.61 |
3.57 |
3.45 |
Interest and Dividend Income, Securities, Operating, Available-for-sale |
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
Other Interest and Dividend Income |
0.07 |
0.09 |
0.08 |
0.07 |
0.07 |
Other Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Income |
3.71 |
3.85 |
3.79 |
3.75 |
3.63 |
Interest Expense, Deposits |
0.60 |
0.59 |
0.57 |
0.53 |
0.50 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
0.26 |
0.26 |
0.25 |
0.23 |
0.20 |
Other Intrest Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Expense |
- |
0.27 |
- |
- |
- |
Total Interest Expense |
0.86 |
0.85 |
0.82 |
0.77 |
0.70 |
Net Interest Income |
2.85 |
3.00 |
2.97 |
2.99 |
2.92 |
Provision
for loan losses |
0.33 |
0.40 |
0.52 |
0.48 |
0.56 |
Total Net Interest Income |
2.51 |
2.60 |
2.46 |
2.51 |
2.37 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
-0.35 |
- |
- |
0.35 |
Revenue From Contract With Customer Including Assessed Tax |
0.16 |
0.53 |
0.18 |
0.18 |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.15 |
0.06 |
0.22 |
0.06 |
0.05 |
Gains Losses On Sales Of Other Assets |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
-0.02 |
-0.09 |
-0.06 |
0.03 |
-0.01 |
Loss/ -Gain on Investment |
0.06 |
0.09 |
0.08 |
0.03 |
0.11 |
Other Non-Interest Income |
0.09 |
0.09 |
0.10 |
0.15 |
0.00 |
Total Noninterest Income |
0.43 |
0.33 |
0.52 |
0.45 |
0.51 |
Total Revenues |
2.94 |
2.93 |
2.98 |
2.95 |
2.88 |
Salaries & employee benefits, SGA |
1.52 |
1.52 |
1.45 |
1.46 |
1.44 |
Foreclosed Real Estate Expense |
0.08 |
0.04 |
0.02 |
0.07 |
0.05 |
Communications, Occupancy and Information Technology |
0.33 |
0.35 |
0.35 |
0.33 |
0.33 |
Professional Fees and Commission |
0.18 |
0.19 |
0.24 |
0.14 |
0.12 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Federal Deposit Insurance Corporation Premium Expense |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
Other Noninterest Expense |
0.30 |
0.08 |
0.34 |
0.34 |
0.32 |
Automated Teller Machine Charges |
0.04 |
0.04 |
0.05 |
0.05 |
0.04 |
Other loss/ -income |
0.00 |
0.27 |
0.00 |
0.00 |
0.00 |
Total Operating
Expenses |
2.55 |
2.60 |
2.55 |
2.48 |
2.41 |
Total Costs & Expenses |
3.41 |
3.45 |
3.37 |
3.25 |
3.11 |
Income /-loss before income taxes |
0.40 |
0.33 |
0.43 |
0.47 |
0.47 |
Income taxes expenses/-benefit |
0.08 |
0.05 |
0.03 |
0.12 |
0.12 |
Income after income taxes |
0.32 |
0.28 |
0.40 |
0.35 |
0.35 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
Income /-loss after income taxes |
0.32 |
0.28 |
0.40 |
0.35 |
0.35 |
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount RE |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.32 |
0.28 |
0.40 |
0.35 |
0.35 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.32 |
0.28 |
0.40 |
0.35 |
0.35 |