INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2021) I. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
Interest and Fee Income, Loans and Leases |
58.04 |
59.62 |
62.81 |
66.36 |
68.67 |
Interest and Dividend Income, Securities |
6.26 |
5.18 |
5.43 |
5.65 |
5.41 |
Other Interest and Dividend Income |
0.59 |
0.65 |
0.58 |
1.07 |
1.21 |
Total Interest Income |
64.89 |
65.45 |
68.82 |
73.08 |
75.29 |
Interest Expense, Deposits |
4.69 |
6.43 |
7.34 |
12.80 |
44.05 |
Interest Expense, Short-term Borrowings |
0.01 |
0.02 |
0.03 |
0.08 |
1.64 |
Interest Expense, Long-term Debt and Capital Securities |
0.72 |
1.17 |
2.52 |
2.95 |
16.01 |
Total Interest Expense |
5.42 |
7.63 |
9.88 |
15.83 |
19.17 |
Net Interest Income |
59.48 |
57.82 |
58.94 |
57.26 |
56.13 |
Provision
for loan losses |
-7.00 |
-4.57 |
22.60 |
16.96 |
-3.67 |
Total Net Interest Income |
66.48 |
62.39 |
36.33 |
40.30 |
59.79 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
20.50 |
20.45 |
19.63 |
18.37 |
-14.02 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
3.39 |
1.09 |
1.03 |
-1.37 |
2.04 |
Gains Losses On Sales Of Other Assets |
- |
- |
- |
- |
- |
Asset Management Fees |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
- |
- |
- |
-18.14 |
Loss/ -Gain on Investment |
- |
- |
- |
- |
-0.07 |
Other Non-Interest Income |
2.28 |
1.51 |
2.00 |
4.52 |
38.85 |
Total Noninterest Income |
26.17 |
23.05 |
22.66 |
21.52 |
26.79 |
Total Revenues |
92.65 |
85.44 |
59.00 |
61.82 |
82.92 |
Salaries & employee benefits, SGA |
41.53 |
35.61 |
36.25 |
36.99 |
36.20 |
Restructuring, Accretion & impairment charges |
10.67 |
- |
- |
- |
- |
Depriciation & Amortization |
0.67 |
0.71 |
0.70 |
0.72 |
0.68 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
17.92 |
15.25 |
14.67 |
14.37 |
40.03 |
Professional Fees |
3.30 |
4.03 |
3.45 |
3.60 |
10.55 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
0.97 |
0.96 |
0.77 |
- |
1.15 |
Other Noninterest Expense |
0.87 |
4.39 |
5.62 |
5.24 |
10.54 |
Total Operating
Expenses |
75.92 |
60.94 |
61.45 |
60.91 |
58.46 |
Total Costs & Expenses |
81.34 |
68.57 |
71.33 |
76.73 |
77.62 |
Income /-loss before income taxes |
16.73 |
24.50 |
-2.46 |
0.91 |
28.13 |
Income taxes expenses/-benefit |
6.08 |
1.82 |
0.84 |
0.10 |
6.79 |
Income after income taxes |
10.65 |
22.68 |
-3.30 |
0.81 |
21.34 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
10.65 |
22.68 |
-3.30 |
0.81 |
21.34 |
Income (Loss), Including Portion Attributable to Noncontrolling Interest |
16.73 |
24.50 |
-2.46 |
0.91 |
0.10 |
Discontinued Operations |
- |
- |
- |
- |
-2.00 |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
10.65 |
22.68 |
-3.30 |
0.81 |
21.34 |
Noncontrolling interests |
16.73 |
24.50 |
-2.46 |
0.91 |
0.10 |
Prefered dividends |
- |
- |
- |
0.41 |
0.10 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
10.65 |
22.68 |
-3.30 |
1.21 |
21.34 |