FIDELITY D & D BANCORP INC FDBC Income Statement

Fidelity d & d bancorp inc (FDBC)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Interest income:
Loans and leases: Taxable
8,063	8,299	8,229	7,945	7,891	7,903	7,524	7,029	6,699	6,637	6,672	6,566	6,160	6,038	5,960	5,796	5,815	5,796	5,764	5,651	5,499	5,609	5,521	5,393	5,276	5,310	5,329	5,335	5,370	5,352	5,313	5,292	5,280	28,436	5,551	-5,760	-5,807	-6,056	-6,004
Loans and leases: Nontaxable
297	292	270	248	267	269	256	221	212	213	220	217	210	174	195	193	191	183	170	162	139	141	135	131	131	128	126	121	99	103	107	116	136	624	122	-133	-127	-157	-153
Interest-bearing deposits with financial institutions
12	7	12	13	15	10	10	42	42	26	12	4	6	8	13	24	22	4	5	1	16	11	3	5	7	3	5	2	12	10	12	15	28	27	34	22	18	21	7
Restricted regulatory securities
65	75	157	85	100	72	44	38	40	39	40	37	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities:
U.S. government agency and corporations
846	844	908	921	960	937	799	803	775	628	610	658	619	473	500	366	370	337	310	273	260	305	281	257	245	249	167	137	179	197	226	240	281	-	-	-	-	-	-
States and political subdivisions (nontaxable)
423	-	-	-	422	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
States and political subdivisions (taxable)
5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U.S. government agency and corporations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	355	366	299	401	478
States and political subdivisions (nontaxable)
-	-	432	445	-	433	395	396	370	368	368	367	346	328	321	316	317	323	336	329	313	303	323	333	321	305	303	299	290	295	298	310	309	311	305	300	287	261	256
Other securities
-	-	-	-	-	0	0	6	5	5	6	5	6	-37	17	20	21	-106	27	22	77	33	31	26	22	23	24	18	18	19	18	18	18	27	9	16	12	55	63
Federal funds sold
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	6
Total interest income
9,711	9,949	10,008	9,657	9,655	9,624	9,028	8,535	8,143	7,916	7,928	7,854	7,366	7,038	7,006	6,715	6,736	6,660	6,612	6,438	6,304	6,402	6,295	6,145	6,002	6,019	5,954	5,912	5,968	5,977	5,974	5,991	6,052	6,080	6,376	6,597	6,550	6,953	6,970
Interest expense:
Deposits
1,516	1,688	1,683	1,474	1,331	1,140	981	886	804	779	742	643	586	582	580	567	580	597	574	508	557	542	507	498	489	530	525	511	515	553	585	617	684	763	852	1,015	1,042	1,244	1,299
Securities sold under repurchase agreements
-	-	-	-	-	3	3	3	7	6	3	5	7	4	4	4	8	3	3	4	8	4	5	4	8	4	5	4	9	5	4	8	15	12	14	7	19	6	25
Other short-term borrowings and other
75	135	210	262	271	343	260	57	7	8	60	80	57	15	1	3	10	5	3	11	1	-	2	6	-	4	3	4	1	-	-	-	0	-	-	-	-	0	0
FHLB advances
114	115	115	127	143	174	73	66	66	73	77	59	38	-	-	-	-	0	0	124	131	213	216	213	210	215	215	213	210	215	215	213	239	262	261	258	255	429	427
Total interest expense
1,705	1,938	2,008	1,863	1,745	1,660	1,317	1,012	884	866	882	787	688	601	585	574	598	605	580	647	697	759	730	721	707	753	748	732	735	774	804	838	938	1,038	1,127	1,280	1,316	1,680	1,752
Net interest income
8,006	8,011	8,000	7,794	7,910	7,964	7,711	7,523	7,259	7,050	7,046	7,067	6,678	6,437	6,421	6,141	6,138	6,055	6,032	5,791	5,607	5,643	5,565	5,424	5,295	5,266	5,206	5,180	5,233	5,203	5,170	5,153	5,114	5,042	5,249	5,317	5,234	5,272	5,217
Provision for loan losses
300	255	320	255	255	325	400	425	300	525	375	225	325	375	225	275	150	575	200	150	150	250	210	300	300	950	450	600	550	1,250	700	600	700	450	500	375	475	375	300
Net interest income after provision for loan losses
7,706	7,756	7,680	7,539	7,655	7,639	7,311	7,098	6,959	6,525	6,671	6,842	6,353	6,062	6,196	5,866	5,988	5,480	5,832	5,641	5,457	5,393	5,355	5,124	4,995	4,316	4,756	4,580	4,683	3,953	4,470	4,553	4,414	4,592	4,749	4,942	4,759	4,897	4,917
Other income:
Service charges on deposit accounts
-	-	-	-	-	-	-	-	-	-	-	549	543	-	564	515	488	482	447	412	415	517	466	431	423	460	492	459	452	474	470	424	419	458	458	443	418	480	671
Interchange fees
-	-	-	-	-	-	-	-	-	-	-	425	400	-	378	381	356	399	337	337	302	354	333	332	305	324	319	307	272	-	276	268	-	-	-	-	-	-	-
Interchange fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254	-	247	250	216	210	-
Fees from trust fiduciary activities
-	-	-	-	-	-	-	-	-	-	-	308	195	-	176	193	170	159	166	197	217	182	156	172	164	150	139	192	149	164	140	149	158	122	97	107	94	-	-
Fees from financial services
-	-	-	-	-	-	-	-	-	-	-	119	146	-	126	206	104	125	142	110	127	139	114	153	139	115	148	140	155	-	155	118	-	-	-	-	-	-	-
Fees from financial services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	168	-	140	152	147	-	-
Service charges on loans
-	-	-	-	-	-	-	-	-	-	-	176	220	-	194	293	178	145	264	224	176	137	189	307	117	155	162	348	234	176	195	357	294	233	155	213	120	260	183
Fees and other revenue
-	-	-	-	-	-	-	-	-	-	-	229	210	-	201	195	197	149	204	215	196	125	196	190	171	129	122	119	102	98	88	97	74	37	100	109	79	248	253
Earnings on bank-owned life insurance
165	168	168	165	146	150	150	146	152	159	158	157	107	89	89	88	87	87	86	84	85	86	86	84	83	85	85	86	81	81	83	81	80	80	80	78	77	77	77
Net losses on equity securities
-	-	-	-	-	-	-	-	-64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (loss) on write-down, sale or disposal of:
Loans
215	254	224	160	218	123	168	168	186	194	232	168	284	380	302	220	107	320	404	238	229	184	209	124	128	195	313	390	504	437	500	434	395	299	161	93	246	211	129
Available-for-sale debt securities
-	20	-2	0	-4	0	4	0	6	-	-	-	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities
-	-	-	-	-	-	-	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	16	2	298	0	94	207	2,902	138	9	119	64	3	7	254	-	-	-	-	-	0
Premises and equipment
-7	-9	-3	0	-1	-19	2	0	-1	-	-	-	-	-	-6	-	-	7	-35	0	1	25	-1	-66	1	-	-10	1	-	-	-16	-1	-	-	-	-	-	-	-
Investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	16	1	-	-
Premises and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	-	-7	0
Foreclosed assets held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15	-	-	-	-	-	-
Foreclosed assets held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	3	15	36	0
Write-down of foreclosed assets held-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	0	66	-	39	0
Other-than-temporary impairment on investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	61	17	1	31	210	167	46	91	215	2,318	828
Non-credit-related losses on investment securities not expected to be sold (recognized in other comprehensive income)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-61	-17	-1	0	-105	-2	-40	-91	-140	-569	-152
Net impairment losses on investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	31	105	165	6	0	75	1,748	675
Total other income
2,755	2,615	2,632	2,489	2,457	2,263	2,283	2,371	2,283	1,883	2,248	2,131	2,105	2,194	2,024	2,100	1,687	1,927	2,023	1,833	1,750	2,047	1,748	1,821	1,738	4,514	1,908	2,051	2,068	1,904	1,894	1,903	1,951	1,493	1,471	1,398	1,338	-270	640
Other expenses:
Salaries and employee benefits
3,923	3,774	3,699	3,584	3,704	3,437	3,454	3,420	3,367	3,513	3,235	3,239	3,085	2,934	2,892	2,893	2,875	2,484	2,696	2,643	2,653	2,453	2,460	2,488	2,476	2,219	2,248	2,422	2,474	2,337	2,116	2,294	2,357	2,203	2,164	2,194	2,225	2,167	2,232
Premises and equipment
1,118	1,008	1,007	1,034	1,075	960	918	929	968	1,022	919	912	985	901	898	826	918	835	939	875	941	869	837	878	917	856	837	805	854	855	889	806	898	887	852	918	976	808	846
Data processing and communication
460	404	469	481	411	371	377	368	354	353	297	280	303	261	261	271	188	187	187	103	105	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advertising and marketing
434	686	233	292	399	784	250	217	405	1,009	270	345	235	567	198	203	255	556	276	263	387	475	198	274	332	243	513	215	252	232	552	243	152	189	464	199	151	461	271
Professional services
411	404	436	156	366	369	355	480	402	533	404	528	398	439	334	399	389	410	406	477	338	324	405	321	318	412	314	328	249	342	292	365	306	361	314	359	255	252	311
Merger-related expenses
273	-	-	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Automated transaction processing
227	217	220	254	186	204	202	193	185	192	185	184	174	147	179	154	127	207	150	138	120	154	168	154	151	164	186	115	125	-	105	-	-	-	-	-	-	-	-
Other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	69	67	22	-	43	48	99	68	187	24	65	379	40	61	123	125	67	104	17	19	40	30	26	-	-
Loan collection and other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185	233
Office supplies and postage
106	97	114	97	105	105	85	104	105	121	109	107	123	120	110	123	119	126	95	112	101	142	112	100	107	129	116	114	102	114	103	93	119	92	98	124	112	105	100
PA shares tax
66	-171	217	217	40	-189	196	195	40	-132	183	47	164	-151	165	164	142	-	148	145	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan collection
29	53	28	142	41	50	31	28	23	33	84	47	60	53	16	81	44	16	48	66	30	47	60	70	47	67	84	168	195	111	197	180	121	185	286	125	14	-	-
Other real estate owned
27	43	62	-35	51	50	63	5	59	17	37	109	37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FDIC assessment
-	2	2	62	67	64	70	65	68	66	68	68	65	16	98	112	125	99	104	87	107	95	85	79	99	110	105	123	126	126	130	127	122	109	79	199	230	221	217
FHLB prepayment fee
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	570	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
230	135	156	151	306	325	171	158	232	226	244	185	168	153	189	76	184	162	147	217	206	-351	298	373	273	32	201	255	380	-97	28	497	621	115	147	472	501	115	480
Total other expenses
7,304	7,073	6,643	6,435	6,770	6,530	6,172	6,162	6,208	6,953	6,035	6,051	5,797	5,489	5,409	5,369	5,388	4,952	5,239	5,744	5,087	5,247	4,910	4,761	4,785	4,989	4,644	4,606	4,880	4,680	4,479	4,709	4,713	4,498	4,444	4,620	4,490	4,317	4,694
Income before income taxes
3,157	3,298	3,669	3,593	3,342	3,372	3,422	3,307	3,034	1,455	2,884	2,922	2,661	2,767	2,811	2,597	2,287	2,455	2,616	1,730	2,120	2,193	2,193	2,184	1,948	3,841	2,020	2,025	1,871	1,177	1,885	1,747	1,652	1,587	1,776	1,720	1,607	309	863
Provision for income taxes
523	584	611	591	540	525	559	539	506	-872	658	739	681	738	776	669	586	634	687	-50	547	555	562	557	492	1,131	515	512	477	248	486	430	395	385	449	431	380	-45	144
Net income
2,634	2,714	3,058	3,002	2,802	2,847	2,863	2,768	2,528	2,327	2,226	2,183	1,980	2,029	2,035	1,928	1,701	1,821	1,929	1,780	1,573	1,638	1,631	1,627	1,456	2,710	1,505	1,513	1,394	929	1,399	1,317	1,257	1,202	1,327	1,289	1,227	354	718
Per share data:
Net income - basic
0.69	0.71	0.82	0.79	0.74	0.76	0.76	0.74	0.67	0.63	0.60	0.59	0.53	0.06	0.55	0.79	0.69	-0.23	0.79	0.73	0.65	0.67	0.68	0.67	0.61	1.15	0.64	0.64	0.60	0.40	0.61	0.57	0.56	0.54	0.59	0.59	0.56	0.16	0.34
Net income - diluted
0.69	0.71	0.80	0.79	0.73	0.75	0.75	0.73	0.67	0.61	0.60	0.59	0.53	0.06	0.55	0.79	0.69	-0.22	0.79	0.73	0.64	0.67	0.67	0.67	0.61	1.14	0.64	0.64	0.60	0.40	0.61	0.57	0.56	0.54	0.59	0.59	0.56	0.16	0.34
Dividends
0.28	0.28	0.26	0.26	0.26	0.26	0.24	0.24	0.24	0.26	0.21	0.21	0.20	0.08	0.19	0.29	0.27	-0.02	0.27	0.27	0.25	0.35	0.25	0.25	0.25	0.35	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
Deposit Accounts [Member]
Other income: revenues from contracts with customers
559	598	586	563	539	578	573	540	553	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interchange [Member]
Other income: revenues from contracts with customers
557	608	555	551	494	570	506	506	469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Management [Member]
Other income: revenues from contracts with customers
-	-	-	-	-	-	-	-	177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans [Member]
Other income: revenues from contracts with customers
438	250	317	207	280	135	136	136	172	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trust Fiduciary [Member]
Other income: revenues from contracts with customers
419	337	342	377	294	287	305	326	401	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment Advisory, Management and Administrative Service [Member]
Other income: revenues from contracts with customers
159	219	262	230	235	-	187	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial Service, Other [Member]
Other income: revenues from contracts with customers
250	170	183	236	256	238	252	247	232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-