INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Mar 31 2019)
I. Quarter |
(Dec 31 2018)
IV. Quarter |
(Sep 30 2018)
III. Quarter |
(Jun 30 2018)
II. Quarter |
(Mar 31 2018)
I. Quarter |
| Interest and Fee Income, Loans and Leases |
447.71 |
455.24 |
430.64 |
386.28 |
373.58 |
| Interest Income, Deposits with Financial Institutions |
29.22 |
25.03 |
27.58 |
36.39 |
22.29 |
| Other Income |
81.04 |
79.29 |
70.15 |
58.18 |
57.21 |
| Total Interest Income |
557.97 |
559.56 |
528.37 |
480.85 |
453.08 |
| Interest Expense, Deposits |
70.83 |
65.22 |
55.13 |
45.23 |
38.69 |
| Interest Expense, Short-term Borrowings |
16.18 |
18.12 |
21.76 |
21.49 |
21.34 |
| Total Interest Expense |
87.01 |
83.33 |
76.90 |
66.71 |
60.03 |
| Net Interest Income |
470.96 |
476.23 |
451.47 |
414.14 |
393.05 |
| Provision
for loan losses |
41.83 |
42.57 |
54.39 |
60.05 |
71.06 |
| Total Net Interest Income |
429.14 |
433.66 |
397.08 |
354.08 |
321.98 |
| Trading Gain (Loss) |
0.26 |
-299.41 |
102.34 |
100.00 |
96.86 |
| Revenue From Contract With Customer Excluding Assessed Tax |
38.69 |
150.68 |
- |
- |
- |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Other Noninterest Income |
21.91 |
32.97 |
40.07 |
22.28 |
16.17 |
| Equity Securities Realized Gain Loss Impairment |
- |
-2.32 |
- |
0.23 |
- |
| Revenue From Investment Securities |
- |
206.64 |
- |
58.18 |
- |
| Net Gain Loss On Sale And Valuation Adjustments Of Investment Securities |
- |
- |
- |
- |
- |
| Net Gain Loss And Valuation Adjustments On Investment Securities |
- |
- |
- |
- |
- |
| Mortgage Banking Activities |
- |
42.73 |
- |
10.07 |
- |
| Extinguishment of Debt |
- |
12.52 |
- |
- |
- |
| Loss/ -Gain on Investment |
- |
0.03 |
- |
- |
- |
| Other Non-Interest Income |
72.99 |
13.48 |
3.69 |
-65.13 |
5.29 |
| Adjustments To Indemnity Reserves On Loans Sold |
-0.09 |
-6.48 |
-3.03 |
-0.53 |
-2.93 |
| F D I C Loss Share Income |
- |
- |
- |
102.75 |
-8.03 |
| Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition |
2.68 |
2.31 |
7.95 |
6.95 |
6.13 |
| Total Noninterest Income |
136.43 |
153.17 |
151.02 |
234.81 |
113.50 |
| Total Revenues |
565.57 |
586.82 |
548.10 |
588.89 |
435.48 |
| Salaries & employee benefits, SGA |
169.45 |
207.28 |
167.16 |
151.99 |
148.76 |
| Depriciation & Amortization |
2.31 |
2.35 |
2.32 |
2.32 |
2.33 |
| Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
| Communications, Occupancy and Information Technology |
29.39 |
30.27 |
24.66 |
27.81 |
28.71 |
| Professional Fees |
87.47 |
89.10 |
83.86 |
93.90 |
82.99 |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
4.81 |
5.22 |
8.61 |
7.00 |
6.92 |
| Other Noninterest Expense |
31.62 |
28.90 |
52.58 |
29.92 |
28.96 |
| Other loss/ -income |
22.38 |
33.34 |
26.25 |
24.72 |
23.34 |
| Total Operating
Expenses |
347.42 |
396.46 |
365.44 |
337.67 |
322.00 |
| Total Costs & Expenses |
434.43 |
479.79 |
442.33 |
404.38 |
382.03 |
| Income /-loss before income taxes |
218.15 |
190.37 |
182.67 |
251.22 |
113.48 |
| Income taxes expenses/-benefit |
50.22 |
83.97 |
42.02 |
-28.56 |
22.16 |
| Income after income taxes |
166.99 |
109.20 |
139.72 |
278.85 |
90.39 |
| Net income/-loss
of other equity |
-0.93 |
-0.93 |
-0.93 |
-0.93 |
-0.93 |
| Income /-loss after income taxes |
166.99 |
105.47 |
139.72 |
278.85 |
90.39 |
| Noncontrolling Interests |
- |
- |
- |
- |
- |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
| Net Income/-loss |
166.99 |
105.47 |
139.72 |
278.85 |
90.39 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
166.99 |
105.47 |
139.72 |
278.85 |
90.39 |
