INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Interest and Fee Income, Loans, Consumer, Real Estate |
39.61 |
37.52 |
35.79 |
35.52 |
35.20 |
Interest and Dividend Income, Securities |
204.93 |
190.52 |
176.32 |
149.20 |
106.60 |
Interest Income, Federal Funds Sold |
92.94 |
89.23 |
73.74 |
55.02 |
23.73 |
Interest Income, Deposits with Financial Institutions |
55.23 |
54.85 |
52.80 |
42.94 |
32.15 |
Other Income |
1,157.88 |
1,128.25 |
1,217.62 |
956.30 |
687.73 |
Total Interest Income |
1,550.58 |
1,500.36 |
1,556.27 |
1,238.98 |
885.40 |
Interest Expense, Domestic Deposits |
8.61 |
10.34 |
7.72 |
6.47 |
5.41 |
Interest Expense, Other Short-term Borrowings |
175.29 |
220.23 |
334.37 |
388.99 |
282.64 |
Interest Expense, Long-term Debt and Capital Securities |
1,174.49 |
1,079.87 |
1,013.57 |
685.47 |
456.25 |
Interest Expense, Other |
0.63 |
0.60 |
0.57 |
0.66 |
0.56 |
Total Interest Expense |
1,359.02 |
1,311.05 |
1,356.22 |
1,081.59 |
744.86 |
Net Interest Income |
191.56 |
189.31 |
200.05 |
157.39 |
140.54 |
Provision
for loan losses |
-0.68 |
1.86 |
0.77 |
1.44 |
0.37 |
Total Net Interest Income |
192.24 |
187.45 |
199.27 |
155.94 |
140.18 |
Fees and Commissions, Other |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
-0.52 |
1.06 |
0.92 |
0.52 |
0.82 |
Netlitigationsettlement |
- |
- |
- |
- |
- |
Standbylettersofcreditfees |
- |
- |
- |
- |
- |
Interest Income Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Prepayment Fees On Advances Net |
- |
- |
- |
- |
- |
Interest Income Debt Securities Trading Operating |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
-2.44 |
-1.48 |
2.84 |
-9.50 |
Other Non-Interest Income |
-7.47 |
15.40 |
24.24 |
3.75 |
14.58 |
Total Noninterest Income |
-7.99 |
14.03 |
23.68 |
7.11 |
5.90 |
Total Revenues |
184.25 |
201.48 |
222.95 |
163.05 |
146.07 |
Salaries & employee benefits, SGA |
14.93 |
14.83 |
14.44 |
14.45 |
12.68 |
Other Operating Costs |
- |
9.89 |
10.07 |
8.56 |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Regulator Expenses Cost Assessed On Federal Home Loan Bank |
2.06 |
1.65 |
1.65 |
1.66 |
1.65 |
Office Of Finance Assessments Cost Assessed On Federal Home Loan Bank |
1.63 |
1.57 |
1.33 |
1.48 |
2.03 |
Other loss/ -income |
25.07 |
- |
- |
- |
22.45 |
Total Operating
Expenses |
43.68 |
27.94 |
27.50 |
26.15 |
38.81 |
Total Costs & Expenses |
1,402.70 |
1,338.99 |
1,383.72 |
1,107.74 |
783.67 |
Income /-loss before income taxes |
140.57 |
173.54 |
195.46 |
136.91 |
107.26 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
126.46 |
156.12 |
175.85 |
123.16 |
96.48 |
Net income/-loss
of other equity |
-14.12 |
-17.41 |
-19.60 |
-13.75 |
-10.78 |
Income /-loss after income taxes |
126.46 |
156.12 |
175.85 |
123.16 |
96.48 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
126.46 |
156.12 |
175.85 |
123.16 |
96.48 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
126.46 |
156.12 |
175.85 |
123.16 |
96.48 |