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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Interest and fees on loans
38
37
37
35
32
31
30
Interest on interest-bearing deposits
0
0
0
0
0
0
0
Interest on securities – taxable
6
6
7
6
7
7
7
Interest on securities – nontaxable
7
7
7
6
6
6
5
Total interest income
50
49
50
49
46
44
43
Interest on time deposits
5
3
2
0
0
0
0
Interest on deposits
10
8
7
8
6
5
4
Total interest expense
16
11
9
8
6
5
4
Interest on borrowed funds
0
0
0
0
0
0
0
Net interest income
35
38
41
41
40
39
39
Provision for loan losses
2
3
3
3
2
2
2
Net interest income after provision for loan losses
33
35
38
37
38
37
37
Service charges on deposit accounts
3
3
3
3
3
2
2
Other service charges and fees
0
0
0
0
0
0
0
Credit card fees
3
3
3
3
3
4
4
Trust income
1
1
1
1
1
1
1
BOLI income
1
1
1
1
1
1
1
Other income
0
0
0
1
1
1
1
Realized securities gains (losses), net
0
0
0
0
0
0
0
Total noninterest income
9
8
8
9
9
9
9
Salaries and employee benefits
11
11
11
12
12
12
13
Occupancy, furniture and fixtures
2
2
2
2
2
2
2
Data processing and ATM
1
1
2
2
2
2
2
FDIC assessment
2
1
1
0
1
1
1
Credit card processing
2
2
2
2
3
3
3
Intangible assets amortization
1
1
1
1
1
1
1
Net costs of other real estate owned
0
0
1
0
0
0
1
Franchise taxes
1
1
1
1
1
1
1
Other operating expenses
3
3
3
3
4
4
4
Total noninterest expense
24
23
23
23
24
24
26
Income before income taxes
18
20
23
23
23
22
21
Income tax expense
4
4
5
5
5
5
5
Net income
14
16
18
18
18
17
16
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Mar 11, 2015 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and due from banks
n/a
10
12
15
13
13
12
Interest-bearing deposits
n/a
69
98
97
98
103
131
Securities available for sale, at fair value
n/a
185
175
190
182
223
236
Securities held to maturity
n/a
131
144
161
164
161
152
Restricted stock
n/a
0
0
2
1
1
1
Mortgage loans held for sale
n/a
2
3
3
1
0
1
Real estate construction loans
n/a
46
49
50
46
46
0
Consumer real estate loans
n/a
153
150
143
145
147
0
Commercial real estate loans
n/a
293
303
304
311
311
0
Commercial non real estate loans
n/a
38
39
37
31
33
0
Public sector and IDA loans
n/a
13
16
26
34
41
0
Consumer non real estate loans
n/a
35
33
32
28
28
0
Total Loans
n/a
577
589
593
597
606
0
Less unearned income and deferred fees
n/a
-1
-1
-1
-1
-1
0
Loans, net of unearned income and deferred fees
n/a
576
588
592
596
605
619
Less allowance for loan losses
n/a
-8
-8
-8
-8
-8
-8
Loans, net
n/a
569
580
584
587
597
611
Premises and equipment, net
n/a
10
10
10
10
9
9
Accrued interest receivable
n/a
6
6
6
6
6
6
Other real estate owned, net
n/a
2
1
1
5
5
4
Intangible assets and goodwill
n/a
12
10
9
8
7
6
Bank-owned life insurance (BOLI)
n/a
17
20
21
21
22
22
Other assets
n/a
9
6
6
13
8
9
Total assets
n/a
1,022
1,067
1,104
1,111
1,155
1,200
Liabilities and owners' equity
Noninterest-bearing demand deposits
n/a
132 131540000
142 142163000
144 144252000
143 142645000
151 150744000
166 166453000
Interest-bearing demand deposits
n/a
365 365040000
405 404801000
456 455713000
502 501541000
534 533641000
570 569787000
Savings deposits
n/a
56 55800000
61 61298000
69 69063000
74 74141000
81 81297000
90 90236000
Time deposits
n/a
332 332203000
311 311071000
278 277738000
242 241709000
217 216746000
192 192383000
Total Deposits
n/a
885 884583000
919 919333000
947 946766000
960 960036000
982 982428000
1,019 1018859000
Accrued interest payable
n/a
0 257000
0 206000
0 139000
0 92000
0 68000
0 56000
Other liabilities
n/a
8 8211000
6 6264000
7 7347000
5 4610000
6 5932000
9 8710000
Total liabilities
n/a
893 893051000
926 925803000
954 954252000
965 964738000
988 988428000
1,028 1027625000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, no par value
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock of $1.25 par value
n/a
9 8667000
9 8675000
9 8685000
9 8685000
9 8688000
9 8697000
Retained earnings
n/a
123 123161000
134 133945000
144 144162000
154 154171000
163 163287000
171 171353000
Accumulated other comprehensive loss, net
n/a
-3 -2641000
-1 -1321000
-3 -2738000
-17 -16964000
-6 -5672000
-8 -7936000
Total stockholders’ equity
n/a
129 129187000
141 141299000
150 150109000
146 145892000
166 166303000
172 172114000
Total liabilities and stockholders’ equity
n/a
1,022 1022238000
1,067 1067102000
1,104 1104361000
1,111 1110630000
1,155 1154731000
1,200 1199739000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 12, 2014 n/a restated on Mar 11, 2015 n/a restated on Nov 30, -1 n/a restated on Aug 5, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
14
16
18
18
18
17
16
Provision for loan losses
2
3
3
3
2
2
2
Deferred income tax expense
-1
1
1
0
0
0
0
Depreciation of premises and equipment
1
1
1
1
1
1
1
Intangible assets amortization
1
1
1
1
1
1
1
Amortization of premiums and accretion of discounts, net
0
0
0
0
0
0
0
(Gains) losses on disposal of fixed assets
0
0
0
0
0
0
0
(Gains) losses on calls of securities available for sale, net
0
0
0
0
0
0
0
Gains on calls of securities held to maturity, net
0
0
0
0
0
0
0
Losses and writedowns on other real estate owned
0
0
0
0
0
0
0
Income on investment in BOLI
0
0
0
0
-1
-1
-1
Gains on sale of mortgage loans held for sale
0
0
0
0
0
0
0
Originations of mortgage loans held for sale
-25
-22
-14
-23
-17
-9
-18
Sale of mortgage loans held for sale
25
20
13
23
19
10
18
Accrued interest receivable
0
0
0
0
0
0
0
Other assets
-4
-1
1
0
2
-1
0
Accrued interest payable
0
0
0
0
0
0
0
Other liabilities
2
0
-4
0
0
0
1
Net cash provided by operating activities
15
19
19
23
24
20
21
Net change in interest-bearing deposits
-3
-37
-29
2
-1
-4
-28
Proceeds from repayments of mortgage-backed securities
7
6
4
3
2
1
1
Proceeds from calls and maturities of securities available for sale
22
69
75
151
64
11
65
Proceeds from calls and maturities of securities held to maturity
37
39
22
31
10
9
9
Purchases of Securities Available for Sale
-45
-94
-65
-172
-84
-34
-80
Purchases of securities held to maturity
-49
-41
-35
-48
-13
-6
0
Net change in restricted stock
0
0
0
0
0
0
0
Purchases of loan participations
0
0
0
-2
-1
0
-1
Collections of loan participations
1
1
1
2
0
2
2
Loan originations and principal collections, net
-17
8
-17
-8
-9
-14
-17
Purchase of Bank-owned life insurance
0
0
-2
0
0
0
0
Proceeds from disposal of other real estate owned
0
2
1
2
1
1
1
Recoveries on loans charged off
0
0
0
0
0
0
0
Proceeds from sale and purchases of premises and equipment, net
0
0
0
0
0
0
0
Additions to premises and equipment
0
-1
-1
-1
0
0
-1
Net cash used in investing activities
-47
-48
-45
-40
-31
-35
-50
Net change in time deposits
-39
-35
-21
-33
-36
-25
-24
Net change in other deposits
73
68
56
61
49
47
61
Net change in other borrowed funds
0
0
0
0
0
0
0
Cash dividends paid
-6
-6
-7
-8
-8
-8
-8
Stock options exercised
0
0
0
0
0
0
0
Net cash provided by financing activities
28
26
28
20
5
15
29
Net change in cash and due from banks
-3
-3
2
3
-2
0
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 12, 2014 n/a
calculated values,
restated on Mar 11, 2015 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo