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 Dividend Income, Securities |
23.55 |
23.30 |
23.89 |
-19.06 |
17.00 |
Interest Income, Federal Funds Sold |
12.83 |
6.40 |
3.37 |
1.09 |
2.34 |
Other Interest and Dividend Income |
1.46 |
2.12 |
0.60 |
0.33 |
0.32 |
Other Income |
174.10 |
167.93 |
160.48 |
189.95 |
135.27 |
Total Interest Income |
211.95 |
199.75 |
188.33 |
172.31 |
154.92 |
Interest Expense, Deposits |
72.15 |
53.78 |
37.79 |
23.49 |
10.30 |
Interest Expense, Long-term Debt |
14.82 |
2.51 |
3.20 |
1.43 |
0.18 |
Other Intrest Expenses |
4.03 |
19.11 |
11.38 |
6.65 |
2.79 |
Total Interest Expense |
91.01 |
75.40 |
52.38 |
31.58 |
13.26 |
Net Interest Income |
120.94 |
124.35 |
135.96 |
140.74 |
141.66 |
Provision
for loan losses |
2.00 |
2.50 |
2.00 |
0.20 |
- |
Total Net Interest Income |
118.94 |
121.85 |
133.96 |
140.54 |
141.66 |
Insurance Commissions and Fees |
1.16 |
1.04 |
1.27 |
1.09 |
1.03 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
19.89 |
6.52 |
5.18 |
0.67 |
-3.52 |
Interest And Fee Income For Loans And Leases |
- |
- |
- |
- |
- |
Noninterest Income And Other Operating Income |
- |
- |
- |
- |
- |
Fee and Commission Fiduciary and Trust Activities |
- |
- |
- |
- |
- |
Mortgage Banking Income |
- |
- |
- |
- |
- |
Service Charges On Deposit Accounts |
- |
- |
- |
- |
- |
Fees Exchange And Other Service Charges |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Fees And Commissions Trust And Asset Management Activities |
- |
- |
- |
- |
- |
Other Non-Interest Income |
25.26 |
30.07 |
28.21 |
34.81 |
30.36 |
Securities Sold Under Agreementsto Repurchase Interest Expense |
4.03 |
5.44 |
5.38 |
4.29 |
2.75 |
Interest Expense Funds Purchased |
- |
0.18 |
0.70 |
0.32 |
0.04 |
Total Noninterest Income |
50.33 |
43.26 |
40.74 |
41.17 |
30.66 |
Total Revenues |
169.27 |
165.10 |
174.69 |
181.71 |
172.32 |
Salaries & employee benefits, SGA |
58.83 |
56.18 |
65.09 |
57.64 |
59.94 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
10.33 |
9.99 |
9.87 |
0.33 |
10.19 |
Professional Fees |
3.85 |
4.65 |
3.88 |
3.96 |
3.80 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
3.36 |
3.17 |
3.23 |
1.77 |
1.68 |
Other Noninterest Expense |
15.06 |
14.87 |
14.88 |
15.31 |
15.79 |
Other loss/ -income |
14.18 |
15.17 |
14.96 |
23.69 |
14.35 |
Total Operating
Expenses |
105.60 |
104.04 |
111.92 |
102.70 |
105.75 |
Total Costs & Expenses |
196.61 |
179.44 |
164.30 |
134.28 |
119.01 |
Income /-loss before income taxes |
63.67 |
61.07 |
62.77 |
79.01 |
66.57 |
Income taxes expenses/-benefit |
15.77 |
15.01 |
15.93 |
17.70 |
13.77 |
Income after income taxes |
45.93 |
44.09 |
44.87 |
59.34 |
50.83 |
Net income/-loss
of other equity |
-1.97 |
-1.97 |
-1.97 |
-1.97 |
-1.97 |
Income /-loss after income taxes |
45.93 |
44.09 |
44.87 |
59.34 |
50.83 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
45.93 |
44.09 |
44.87 |
59.34 |
50.83 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
45.93 |
44.09 |
44.87 |
59.34 |
50.83 |