INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
Interest and Fee Income, Loans and Leases |
1.35 |
0.92 |
1.04 |
1.23 |
1.09 |
Interest and Dividend Income, Securities |
133.02 |
122.35 |
84.43 |
107.90 |
101.02 |
Interest Income, Domestic Deposits |
7.78 |
7.01 |
8.10 |
8.20 |
9.55 |
Other Interest and Dividend Income |
- |
- |
29.68 |
- |
- |
Other Income |
529.67 |
514.94 |
515.08 |
499.71 |
458.71 |
Total Interest Income |
671.82 |
645.21 |
638.32 |
617.04 |
570.37 |
Interest Expense, Deposits |
254.75 |
242.12 |
209.85 |
184.81 |
136.67 |
Interest Expense, Short-term Borrowings |
118.74 |
107.20 |
129.46 |
129.02 |
109.22 |
Interest Expense, Subordinated Notes and Debentures |
2.31 |
2.31 |
2.34 |
2.32 |
2.22 |
Total Interest Expense |
375.80 |
351.64 |
341.65 |
316.15 |
248.11 |
Net Interest Income |
296.02 |
293.57 |
296.68 |
300.90 |
322.26 |
Provision
for loan losses |
8.00 |
8.00 |
6.00 |
7.00 |
17.00 |
Total Net Interest Income |
288.02 |
285.57 |
290.68 |
293.90 |
305.26 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Mortgage Servicing Rights (MSR) Impairment (Recovery) |
3.45 |
10.98 |
-14.36 |
8.04 |
9.26 |
Gain On Fair Value Option Securities Net |
- |
-0.31 |
1.03 |
-0.20 |
-2.16 |
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 |
0.19 |
0.20 |
0.20 |
0.55 |
3.12 |
Interestincome Interestbearingcashandcashequivalents |
- |
- |
- |
- |
- |
Transaction Card Revenue |
- |
- |
- |
- |
- |
Mortgage Banking Revenue |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
57.38 |
4.27 |
40.45 |
1.47 |
12.62 |
Loss/ -Gain on Investment |
-1.09 |
-8.63 |
8.59 |
-9.01 |
-8.16 |
Other Non-Interest Income |
199.77 |
155.20 |
168.97 |
197.30 |
194.37 |
Total Noninterest Income |
259.70 |
161.70 |
204.88 |
198.15 |
209.05 |
Total Revenues |
547.73 |
447.27 |
495.56 |
492.05 |
514.31 |
Salaries & employee benefits, SGA |
8.25 |
7.98 |
8.63 |
6.96 |
7.64 |
Depriciation & Amortization |
2.90 |
3.00 |
3.54 |
3.47 |
3.47 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
30.25 |
30.29 |
30.36 |
32.58 |
30.11 |
Professional Fees |
13.33 |
12.01 |
16.29 |
13.22 |
12.78 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
3.79 |
4.00 |
3.84 |
3.76 |
3.73 |
Federal Deposit Insurance Corporation Premium Expense |
7.32 |
8.74 |
8.50 |
8.00 |
6.97 |
Other Noninterest Expense |
10.31 |
13.34 |
10.92 |
11.48 |
8.57 |
Contributions To Bokf Foundation |
- |
- |
2.71 |
- |
- |
Mortgage Banking Costs |
8.53 |
6.36 |
8.09 |
8.36 |
8.30 |
Other loss/ -income |
252.02 |
254.67 |
291.21 |
236.49 |
237.10 |
Total Operating
Expenses |
336.69 |
340.38 |
384.08 |
324.31 |
318.67 |
Total Costs & Expenses |
712.49 |
692.02 |
725.73 |
640.46 |
566.78 |
Income /-loss before income taxes |
211.04 |
106.89 |
111.48 |
167.74 |
195.64 |
Income taxes expenses/-benefit |
47.30 |
23.20 |
28.95 |
33.26 |
44.00 |
Income after income taxes |
163.73 |
83.69 |
82.52 |
134.48 |
151.64 |
Net income/-loss
of other equity |
- |
0.00 |
0.00 |
- |
- |
Income /-loss after income taxes |
163.73 |
83.69 |
82.52 |
134.48 |
151.64 |
Stockholders Equity Attributable to Noncontrolling Interest |
0.02 |
-0.01 |
-0.05 |
-0.02 |
0.33 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
163.73 |
83.69 |
82.52 |
134.48 |
151.64 |
Noncontrolling interests |
0.02 |
-0.01 |
-0.05 |
-0.02 |
0.33 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
163.71 |
83.70 |
82.58 |
134.50 |
151.31 |