INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
Interest and Fee Income, Loans and Leases |
88.37 |
89.76 |
92.20 |
94.83 |
94.73 |
Interest and Dividend Income, Securities, Operating |
18.62 |
18.00 |
17.79 |
17.87 |
17.40 |
Other Interest and Dividend Income |
1.62 |
1.96 |
1.82 |
1.64 |
1.60 |
Total Interest Income |
108.60 |
109.71 |
111.81 |
114.34 |
113.73 |
Interest Expense, Deposits |
6.62 |
6.36 |
6.42 |
6.46 |
6.56 |
Interest Expense, Borrowings |
23.45 |
23.24 |
23.75 |
24.24 |
24.09 |
Total Interest Expense |
30.06 |
29.60 |
30.17 |
30.70 |
30.64 |
Net Interest Income |
78.54 |
80.12 |
81.64 |
83.64 |
83.09 |
Provision
for loan losses |
-2.46 |
-2.49 |
-2.02 |
-1.00 |
-3.01 |
Total Net Interest Income |
80.99 |
82.60 |
83.66 |
84.64 |
86.09 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
7.35 |
7.20 |
7.52 |
7.67 |
8.11 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
3.50 |
3.38 |
4.67 |
4.18 |
3.65 |
Mortgage Banking Income Loss Net |
0.99 |
1.29 |
- |
0.92 |
0.16 |
Interest Income Federal Funds Sold Repurchase Agreements And Interest Earning Cash Accounts |
- |
- |
- |
- |
- |
Other Non-Interest Income |
- |
- |
2.69 |
- |
- |
Total Noninterest Income |
11.84 |
11.87 |
14.88 |
12.77 |
11.92 |
Total Revenues |
92.83 |
94.48 |
98.54 |
97.40 |
98.01 |
Salaries & employee benefits, SGA |
36.62 |
37.59 |
39.42 |
38.47 |
39.73 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Information Technology and Occupancy |
19.62 |
20.21 |
19.47 |
19.71 |
18.84 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
1.38 |
2.30 |
2.48 |
3.15 |
3.03 |
Other Noninterest Expense |
7.12 |
11.87 |
9.82 |
7.38 |
8.45 |
Total Operating
Expenses |
64.74 |
71.96 |
71.19 |
68.71 |
70.05 |
Total Costs & Expenses |
94.80 |
101.56 |
101.36 |
99.41 |
100.69 |
Income /-loss before income taxes |
28.10 |
22.51 |
27.35 |
28.69 |
27.96 |
Income taxes expenses/-benefit |
10.12 |
8.10 |
11.41 |
10.00 |
9.62 |
Income after income taxes |
17.98 |
14.41 |
15.94 |
18.69 |
18.34 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
17.98 |
14.41 |
15.94 |
18.69 |
18.34 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
17.98 |
14.41 |
15.94 |
18.69 |
18.34 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
2.19 |
2.19 |
2.19 |
2.19 |
2.19 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
15.79 |
12.21 |
13.74 |
16.50 |
16.14 |