INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2022) III. Quarter |
(Dec 31 2021) II. Quarter |
(Sep 30 2021) I. Quarter |
(Jun 30 2021) IV. Quarter |
(Mar 31 2021) III. Quarter |
Interest and Fee Income, Loans and Leases |
0.70 |
0.72 |
0.70 |
0.73 |
0.75 |
Interest and Dividend Income, Securities |
0.61 |
0.57 |
0.56 |
0.54 |
0.52 |
Other Interest and Dividend Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Income |
0.07 |
0.06 |
0.06 |
0.05 |
0.04 |
Total Interest Income |
1.38 |
1.35 |
1.32 |
1.32 |
1.31 |
Interest Expense, Deposits |
0.03 |
0.04 |
0.04 |
0.23 |
0.06 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term |
0.09 |
0.07 |
0.05 |
0.09 |
0.03 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
- |
- |
- |
0.34 |
- |
Other Intrest Expenses |
0.04 |
0.04 |
0.09 |
-0.25 |
0.10 |
Total Interest Expense |
0.17 |
0.15 |
0.18 |
0.17 |
0.18 |
Net Interest Income |
1.22 |
1.20 |
1.14 |
1.15 |
1.13 |
Provision
for loan losses |
-0.02 |
-0.02 |
-0.01 |
-0.03 |
-0.01 |
Total Net Interest Income |
1.23 |
1.22 |
1.16 |
1.19 |
1.14 |
Fees and Commissions, Depositor Accounts |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
0.03 |
0.03 |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net Impairment Loss Recognized In Earnings |
- |
- |
- |
- |
- |
Automatic Teller Machine Fee Income |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings |
- |
- |
- |
- |
- |
Debt Securities Unrealized Gain Loss |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Interest Income Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Trading Assets |
- |
- |
- |
- |
- |
Service Charges On Deposits |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
0.04 |
0.04 |
0.03 |
0.06 |
Other Non-Interest Income |
-0.04 |
-0.03 |
-0.06 |
0.31 |
-0.07 |
Noninterest Expense Correspondent Clearing Charges |
0.01 |
0.01 |
0.01 |
-0.02 |
0.01 |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term Fixed Rate |
0.04 |
0.04 |
0.06 |
-0.15 |
0.08 |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term Variable Rate |
- |
- |
0.04 |
-0.04 |
0.02 |
Atm Network Expense |
- |
0.02 |
0.02 |
-0.04 |
0.02 |
A T M Network Expense |
0.02 |
- |
- |
- |
- |
Total Noninterest Income |
0.10 |
0.14 |
0.14 |
0.11 |
0.15 |
Total Revenues |
1.33 |
1.36 |
1.30 |
1.30 |
1.29 |
Salaries & employee benefits, SGA |
0.55 |
0.55 |
0.59 |
0.67 |
0.63 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.12 |
0.15 |
0.13 |
0.39 |
0.13 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.03 |
0.02 |
- |
0.09 |
- |
Other Noninterest Expense |
0.15 |
0.16 |
0.16 |
0.43 |
0.13 |
Other loss/ -income |
0.03 |
0.03 |
0.05 |
-0.06 |
0.04 |
Total Operating
Expenses |
0.87 |
0.92 |
0.93 |
0.96 |
0.94 |
Total Costs & Expenses |
1.04 |
1.06 |
1.11 |
1.13 |
1.12 |
Income /-loss before income taxes |
0.45 |
0.44 |
0.36 |
0.34 |
0.36 |
Income taxes expenses/-benefit |
0.12 |
0.11 |
0.09 |
0.08 |
0.09 |
Income after income taxes |
0.34 |
0.33 |
0.27 |
0.26 |
0.27 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
- |
Income /-loss after income taxes |
0.34 |
0.33 |
0.27 |
0.26 |
0.27 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.34 |
0.33 |
0.27 |
0.26 |
0.27 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.34 |
0.33 |
0.27 |
0.26 |
0.27 |