INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
Interest and Fee Income, Loans and Leases |
20.28 |
19.87 |
18.78 |
17.70 |
16.84 |
Interest and Dividend Income, Securities |
1.43 |
1.42 |
1.33 |
1.13 |
1.20 |
Other Interest and Dividend Income |
0.17 |
0.16 |
0.20 |
0.06 |
0.08 |
Other Income |
0.08 |
0.08 |
0.07 |
0.05 |
0.07 |
Total Interest Income |
21.97 |
21.53 |
20.38 |
18.94 |
18.18 |
Interest Expense, Deposits |
3.08 |
2.90 |
2.42 |
2.23 |
2.20 |
Interest Expense, Borrowings |
1.16 |
1.05 |
1.23 |
0.86 |
0.98 |
Total Interest Expense |
4.24 |
3.95 |
3.64 |
3.09 |
3.18 |
Net Interest Income |
17.73 |
17.58 |
16.74 |
15.84 |
15.00 |
Provision
for loan losses |
0.38 |
0.93 |
1.02 |
1.04 |
0.98 |
Total Net Interest Income |
17.36 |
16.65 |
15.72 |
14.81 |
14.02 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
1.40 |
1.48 |
1.49 |
1.74 |
1.88 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.49 |
0.48 |
0.39 |
0.46 |
0.24 |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
Extinguishment of Debt |
- |
- |
-0.30 |
0.16 |
1.04 |
Loss/ -Gain on Investment |
3.85 |
4.68 |
2.72 |
0.14 |
1.08 |
Other Non-Interest Income |
-0.08 |
-0.08 |
0.53 |
6.18 |
4.24 |
Total Noninterest Income |
5.67 |
6.56 |
4.83 |
8.67 |
8.49 |
Total Revenues |
23.02 |
23.21 |
20.56 |
23.47 |
22.51 |
Salaries & employee benefits, SGA |
8.85 |
9.27 |
8.70 |
10.05 |
9.35 |
Restructuring, Accretion & impairment charges |
0.13 |
0.53 |
- |
0.03 |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
2.91 |
3.01 |
2.72 |
2.86 |
2.98 |
Professional Fees and Commission |
0.60 |
0.51 |
0.47 |
0.82 |
0.70 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
1.80 |
1.74 |
1.80 |
1.69 |
1.45 |
Other loss/ -income |
- |
- |
- |
0.16 |
1.04 |
Total Operating
Expenses |
14.29 |
15.07 |
13.70 |
15.61 |
15.54 |
Total Costs & Expenses |
18.53 |
19.02 |
17.34 |
18.70 |
18.72 |
Income /-loss before income taxes |
8.73 |
8.15 |
6.86 |
7.86 |
6.98 |
Income taxes expenses/-benefit |
3.16 |
2.81 |
2.42 |
2.92 |
2.58 |
Income after income taxes |
5.57 |
5.34 |
4.44 |
4.94 |
4.40 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
0.00 |
- |
Income /-loss after income taxes |
5.57 |
5.34 |
4.44 |
4.94 |
4.40 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
5.57 |
5.34 |
4.44 |
4.94 |
4.40 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
5.57 |
5.34 |
4.44 |
4.94 |
4.40 |