INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
| Interest and Fee Income, Loans and Leases |
1.68 |
205.57 |
179.77 |
187.98 |
192.48 |
| Interest and Dividend Income, Securities |
61.48 |
62.16 |
60.29 |
58.07 |
59.89 |
| Interest Income, Deposits |
3.52 |
- |
- |
- |
- |
| Other Interest and Dividend Income |
- |
1.38 |
1.11 |
1.03 |
1.57 |
| Other Income |
296.46 |
25.13 |
41.94 |
45.26 |
39.53 |
| Total Interest Income |
363.15 |
294.25 |
283.10 |
292.33 |
293.46 |
| Interest Expense, Deposits |
34.72 |
13.86 |
7.60 |
7.54 |
7.67 |
| Interest Expense, Short-term Borrowings |
10.43 |
4.89 |
5.79 |
6.38 |
3.07 |
| Interest Expense, Subordinated Notes and Debentures |
1.68 |
1.47 |
1.30 |
1.33 |
2.51 |
| Total Interest Expense |
46.83 |
20.23 |
14.69 |
15.26 |
13.24 |
| Net Interest Income |
316.33 |
274.02 |
268.41 |
277.08 |
280.23 |
| Provision
for loan losses |
15.00 |
- |
- |
-17.00 |
-23.00 |
| Total Net Interest Income |
301.33 |
274.02 |
268.41 |
294.08 |
303.23 |
| Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Mortgage Servicing Rights (MSR) Impairment (Recovery) |
16.57 |
17.49 |
49.11 |
7.86 |
12.95 |
| Gain On Fair Value Option Securities Net |
-4.37 |
-2.22 |
-11.20 |
1.42 |
-0.12 |
| 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 |
0.29 |
0.44 |
0.49 |
0.30 |
0.34 |
| Interestincome Interestbearingcashandcashequivalents |
- |
1.74 |
0.47 |
0.48 |
0.25 |
| Transaction Card Revenue |
- |
- |
- |
- |
- |
| Mortgage Banking Revenue |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets and Other Investments |
0.98 |
-7.64 |
-1.64 |
19.24 |
31.09 |
| Loss/ -Gain on Investment |
-17.01 |
-13.57 |
-46.98 |
1.80 |
-5.76 |
| Other Non-Interest Income |
193.24 |
172.39 |
97.61 |
139.50 |
191.09 |
| Total Noninterest Income |
189.70 |
168.62 |
87.86 |
170.60 |
229.83 |
| Total Revenues |
491.02 |
442.64 |
356.27 |
464.68 |
533.06 |
| Salaries & employee benefits, SGA |
6.13 |
161.25 |
165.74 |
180.93 |
180.80 |
| Depriciation & Amortization |
3.94 |
4.05 |
3.96 |
4.44 |
4.49 |
| Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
| Communications, Occupancy and Information Technology |
29.30 |
68.77 |
70.69 |
66.26 |
66.77 |
| Professional Fees |
14.09 |
12.48 |
11.41 |
14.13 |
12.44 |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Supplies and Postage Expense |
4.35 |
3.93 |
3.69 |
2.94 |
3.56 |
| Federal Deposit Insurance Corporation Premium Expense |
4.31 |
4.73 |
4.28 |
3.89 |
3.71 |
| Other Noninterest Expense |
11.05 |
9.02 |
9.96 |
19.83 |
10.55 |
| Contributions To Bokf Foundation |
- |
- |
- |
9.00 |
- |
| Mortgage Banking Costs |
9.50 |
9.44 |
7.88 |
8.67 |
8.96 |
| |
- |
- |
- |
-4.00 |
- |
| Other loss/ -income |
212.09 |
- |
- |
6.59 |
- |
| Total Operating
Expenses |
294.75 |
273.66 |
277.62 |
312.65 |
291.28 |
| Total Costs & Expenses |
341.58 |
293.88 |
292.31 |
327.91 |
304.51 |
| Income /-loss before income taxes |
196.27 |
168.98 |
78.65 |
152.03 |
241.78 |
| Income taxes expenses/-benefit |
39.68 |
36.12 |
16.20 |
34.84 |
54.06 |
| Income after income taxes |
156.59 |
132.86 |
62.45 |
117.19 |
187.72 |
| Net income/-loss
of other equity |
- |
- |
- |
0.00 |
- |
| Income /-loss after income taxes |
156.59 |
132.86 |
62.45 |
117.19 |
187.72 |
| Stockholders Equity Attributable to Noncontrolling Interest |
0.08 |
0.01 |
-0.04 |
-0.13 |
-0.60 |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Extraordinary Items |
- |
- |
- |
- |
- |
| Net Income/-loss |
156.59 |
132.86 |
62.45 |
117.19 |
187.72 |
| Noncontrolling interests |
0.08 |
0.01 |
-0.04 |
-0.13 |
-0.60 |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
156.51 |
132.85 |
62.49 |
117.32 |
188.32 |
