INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
Interest and Fee Income, Loans and Leases |
606.41 |
626.90 |
644.64 |
669.77 |
715.48 |
Interest and Dividend Income, Securities |
87.50 |
82.90 |
69.46 |
58.61 |
39.61 |
Other Interest and Dividend Income |
5.17 |
7.08 |
6.44 |
14.02 |
42.18 |
Other Income |
1.02 |
0.79 |
0.89 |
1.16 |
1.12 |
Total Interest Income |
700.09 |
717.67 |
721.43 |
743.55 |
798.38 |
Interest Expense, Deposits |
20.35 |
33.95 |
61.15 |
97.28 |
164.74 |
Interest Expense, Short-term Borrowings |
15.48 |
16.53 |
18.43 |
34.25 |
44.19 |
Total Interest Expense |
35.83 |
50.47 |
79.58 |
131.53 |
208.93 |
Net Interest Income |
664.27 |
667.20 |
641.85 |
612.02 |
589.46 |
Provision
for loan losses |
-120.14 |
-81.30 |
150.98 |
539.46 |
356.99 |
Total Net Interest Income |
784.41 |
748.50 |
490.87 |
72.56 |
232.46 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Sales of Products |
54.87 |
656.41 |
54.71 |
44.23 |
61.53 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
65.66 |
55.67 |
53.77 |
26.36 |
73.10 |
Gain Losson Prepayment of F H L B and Other Borrowings |
- |
- |
- |
- |
- |
Interest Income Federal Funds Sold Securities Purchased Under Agreements To Resell And Deposits With Financial Institutions |
- |
- |
- |
- |
- |
Provision For Loan Lease and Other Losses Covered and Not Covered |
- |
- |
- |
- |
- |
Retail Investment Revenue |
- |
- |
- |
- |
- |
Money Transfers Revenue |
- |
- |
- |
- |
- |
Provision For Loan Lease Losses Covered and Not Covered |
- |
- |
- |
- |
- |
Interest Income Debt Securities Availableforsale Operating |
- |
- |
- |
- |
- |
Fees and Commissions Mortgage Banking Income |
14.69 |
- |
13.74 |
23.87 |
17.45 |
Life Insurance Corporate Or Bank Owned Change In Value |
4.69 |
- |
4.97 |
5.09 |
4.63 |
Other Non-Interest Income |
140.45 |
-431.43 |
138.57 |
154.84 |
160.40 |
Money Transfers Expense |
23.33 |
20.76 |
18.90 |
17.96 |
17.14 |
Total Noninterest Income |
303.70 |
301.42 |
284.66 |
272.35 |
334.24 |
Total Revenues |
1,088.11 |
1,049.92 |
775.53 |
344.91 |
566.71 |
Salaries & employee benefits, SGA |
338.70 |
341.15 |
296.71 |
251.70 |
310.14 |
Restructuring, Accretion & impairment charges |
- |
-15.00 |
- |
- |
2,200.00 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
40.90 |
62.31 |
41.15 |
41.59 |
39.84 |
Professional Fees |
82.00 |
80.54 |
78.02 |
78.10 |
70.22 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
34.95 |
- |
- |
- |
Other Noninterest Expense |
66.72 |
-31.46 |
92.07 |
125.36 |
122.04 |
Other loss/ -income |
90.67 |
105.09 |
87.69 |
82.71 |
66.82 |
Total Operating
Expenses |
618.99 |
577.58 |
595.63 |
579.45 |
2,809.06 |
Total Costs & Expenses |
654.82 |
628.05 |
675.20 |
710.98 |
3,017.99 |
Income /-loss before income taxes |
469.12 |
472.34 |
179.91 |
-234.54 |
-2,242.35 |
Income taxes expenses/-benefit |
83.66 |
138.52 |
13.66 |
-110.10 |
-5.07 |
Income after income taxes |
385.46 |
333.82 |
166.24 |
-124.44 |
-2,237.29 |
Net income/-loss
of other equity |
- |
0.00 |
- |
0.00 |
- |
Income /-loss after income taxes |
385.46 |
333.82 |
166.24 |
-124.44 |
-2,237.29 |
Stockholders Equity Attributable to Noncontrolling Interest |
0.58 |
0.67 |
0.40 |
0.47 |
0.50 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
385.46 |
333.82 |
166.24 |
-124.44 |
-2,237.29 |
Noncontrolling interests |
0.58 |
0.67 |
0.40 |
0.47 |
0.50 |
Prefered dividends |
3.14 |
3.19 |
3.29 |
3.97 |
4.16 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
381.74 |
329.96 |
162.55 |
-128.87 |
-2,241.94 |