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 and Leases |
1.04 |
1.23 |
1.09 |
0.98 |
-381.00 |
Interest and Dividend Income, Securities |
84.43 |
107.90 |
101.02 |
94.54 |
64.40 |
Interest Income, Domestic Deposits |
8.10 |
8.20 |
9.55 |
6.51 |
8.03 |
Other Interest and Dividend Income |
29.68 |
- |
- |
- |
5.79 |
Other Income |
515.08 |
499.71 |
458.71 |
414.70 |
754.38 |
Total Interest Income |
638.32 |
617.04 |
570.37 |
516.73 |
451.61 |
Interest Expense, Deposits |
209.85 |
184.81 |
136.67 |
95.27 |
65.57 |
Interest Expense, Short-term Borrowings |
129.46 |
129.02 |
109.22 |
67.04 |
31.37 |
Interest Expense, Subordinated Notes and Debentures |
2.34 |
2.32 |
2.22 |
2.07 |
2.04 |
Total Interest Expense |
341.65 |
316.15 |
248.11 |
164.38 |
98.98 |
Net Interest Income |
296.68 |
300.90 |
322.26 |
352.35 |
352.63 |
Provision
for loan losses |
6.00 |
7.00 |
17.00 |
16.00 |
15.00 |
Total Net Interest Income |
290.68 |
293.90 |
305.26 |
336.35 |
337.63 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Mortgage Servicing Rights (MSR) Impairment (Recovery) |
-14.36 |
8.04 |
9.26 |
-6.06 |
-2.90 |
Gain On Fair Value Option Securities Net |
1.03 |
-0.20 |
-2.16 |
-2.96 |
-2.57 |
Interest Revenue On Taxable Investment Securities |
- |
- |
- |
- |
- |
Interest Revenue On Tax Exempt Investment Securities |
- |
- |
- |
- |
- |
Interest Revenue On Taxable Available For Sale Securities |
- |
- |
- |
- |
- |
Interest Revenue On Tax Exempt Available For Sale Securities |
- |
- |
- |
- |
- |
Interest Revenue On Fair Value Option Securities |
0.20 |
0.55 |
3.12 |
3.89 |
0.93 |
Interestincome Interestbearingcashandcashequivalents |
- |
- |
- |
- |
-2.21 |
Transaction Card Revenue |
- |
- |
- |
- |
- |
Mortgage Banking Revenue |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
40.45 |
1.47 |
12.62 |
2.25 |
8.43 |
Loss/ -Gain on Investment |
8.59 |
-9.01 |
-8.16 |
-1.34 |
4.55 |
Other Non-Interest Income |
168.97 |
197.30 |
194.37 |
182.09 |
190.86 |
Total Noninterest Income |
204.88 |
198.15 |
209.05 |
177.87 |
197.09 |
Total Revenues |
495.56 |
492.05 |
514.31 |
514.21 |
534.71 |
Salaries & employee benefits, SGA |
8.63 |
6.96 |
7.64 |
8.57 |
306.68 |
Depriciation & Amortization |
3.54 |
3.47 |
3.47 |
3.39 |
3.74 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
30.36 |
32.58 |
30.11 |
28.46 |
-51.89 |
Professional Fees |
16.29 |
13.22 |
12.78 |
13.05 |
18.37 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
3.84 |
3.76 |
3.73 |
3.89 |
3.89 |
Federal Deposit Insurance Corporation Premium Expense |
8.50 |
8.00 |
6.97 |
7.32 |
4.68 |
Other Noninterest Expense |
10.92 |
11.48 |
8.57 |
8.41 |
10.11 |
Contributions To Bokf Foundation |
2.71 |
- |
- |
- |
2.50 |
Mortgage Banking Costs |
8.09 |
8.36 |
8.30 |
5.78 |
9.02 |
Other loss/ -income |
291.21 |
236.49 |
237.10 |
226.95 |
3.90 |
Total Operating
Expenses |
384.08 |
324.31 |
318.67 |
305.81 |
318.46 |
Total Costs & Expenses |
725.73 |
640.46 |
566.78 |
470.19 |
417.44 |
Income /-loss before income taxes |
111.48 |
167.74 |
195.64 |
208.40 |
216.26 |
Income taxes expenses/-benefit |
28.95 |
33.26 |
44.00 |
45.91 |
47.86 |
Income after income taxes |
82.52 |
134.48 |
151.64 |
162.50 |
168.39 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
Income /-loss after income taxes |
82.52 |
134.48 |
151.64 |
162.50 |
168.39 |
Stockholders Equity Attributable to Noncontrolling Interest |
-0.05 |
-0.02 |
0.33 |
0.13 |
-0.04 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
82.52 |
134.48 |
151.64 |
162.50 |
168.39 |
Noncontrolling interests |
-0.05 |
-0.02 |
0.33 |
0.13 |
-0.04 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
82.58 |
134.50 |
151.31 |
162.37 |
168.43 |