INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Interest and Fee Income, Loans and Leases |
308.68 |
286.64 |
247.12 |
235.13 |
210.27 |
Interest and Dividend Income, Securities, Operating |
69.99 |
72.05 |
73.19 |
72.53 |
68.76 |
Other Income |
1.69 |
1.76 |
7.01 |
0.93 |
0.52 |
Total Interest Income |
380.35 |
360.45 |
327.31 |
308.59 |
279.55 |
Interest Expense, Deposits |
76.07 |
63.96 |
47.34 |
36.05 |
14.67 |
Interest Expense, Securities Sold under Agreements to Repurchase |
2.53 |
2.67 |
2.10 |
1.73 |
0.49 |
Interest Expense, Debt |
0.04 |
- |
- |
- |
- |
Interest Expense, Other |
62.19 |
57.35 |
34.40 |
14.68 |
3.72 |
Total Interest Expense |
140.83 |
123.99 |
83.84 |
52.46 |
18.88 |
Net Interest Income |
239.52 |
236.46 |
243.47 |
256.14 |
260.68 |
Provision
for loan losses |
- |
18.54 |
- |
- |
- |
Total Net Interest Income |
239.52 |
217.92 |
243.47 |
256.14 |
260.68 |
Brokerage Commissions Revenue |
1.07 |
1.00 |
1.15 |
0.91 |
0.94 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
9.27 |
8.88 |
10.85 |
7.87 |
6.19 |
Debt Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Non Sufficient Funds Fees |
- |
- |
- |
- |
- |
Debit Card And Atm Card Income |
- |
- |
- |
- |
- |
Other Non Interest Income From Trust |
- |
- |
- |
- |
- |
Mortgage Income |
- |
- |
- |
- |
- |
Nonsufficient Funds Fees |
8.72 |
- |
8.10 |
8.52 |
8.89 |
Interest Income Federal Funds Sold And Other Earning Assets |
1.69 |
- |
7.01 |
0.93 |
0.53 |
Provision For Credit Losses |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
-0.05 |
1.99 |
0.12 |
2.09 |
0.05 |
Other Non-Interest Income |
1.97 |
12.37 |
-3.49 |
4.83 |
5.78 |
Debit Card Data Processing And Software Amortization |
10.92 |
10.34 |
9.57 |
9.72 |
9.52 |
Regulatory Assessments And Fdic Insurance |
5.16 |
5.10 |
4.97 |
2.87 |
2.81 |
Total Noninterest Income |
38.74 |
39.69 |
38.27 |
37.72 |
34.69 |
Total Revenues |
278.27 |
257.61 |
281.73 |
293.86 |
295.37 |
Salaries & employee benefits, SGA |
85.42 |
84.72 |
77.80 |
75.35 |
79.58 |
Restructuring, Accretion & impairment charges |
1.10 |
12.89 |
0.86 |
0.27 |
- |
Depriciation & Amortization |
4.59 |
4.66 |
4.43 |
-0.76 |
4.44 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
9.46 |
8.94 |
8.03 |
2.02 |
8.41 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
12.33 |
12.86 |
11.46 |
12.29 |
11.53 |
Other loss/ -income |
22.76 |
21.80 |
20.42 |
30.07 |
18.26 |
Total Operating
Expenses |
135.66 |
145.87 |
123.00 |
119.24 |
122.21 |
Total Costs & Expenses |
276.49 |
269.86 |
206.84 |
171.70 |
141.09 |
Income /-loss before income taxes |
142.61 |
111.74 |
158.73 |
174.62 |
173.15 |
Income taxes expenses/-benefit |
30.40 |
24.80 |
34.04 |
36.74 |
37.33 |
Income after income taxes |
112.21 |
86.94 |
124.69 |
137.88 |
135.82 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
- |
- |
Income /-loss after income taxes |
112.21 |
86.94 |
124.69 |
137.88 |
135.82 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
112.21 |
86.94 |
124.69 |
137.88 |
135.82 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
112.21 |
86.94 |
124.69 |
137.88 |
135.82 |