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 |
481.09 |
446.25 |
426.79 |
444.10 |
435.30 |
| Interest Income, Deposits with Financial Institutions |
36.97 |
23.74 |
6.46 |
6.85 |
6.91 |
| Other Income |
133.18 |
101.77 |
96.47 |
88.32 |
87.95 |
| Total Interest Income |
651.24 |
571.76 |
529.72 |
539.26 |
530.16 |
| Interest Expense, Deposits |
60.90 |
27.83 |
24.78 |
26.33 |
27.03 |
| Interest Expense, Short-term Borrowings |
0.92 |
10.07 |
10.63 |
11.65 |
13.74 |
| Other Intrest Expenses |
9.80 |
- |
- |
- |
- |
| Total Interest Expense |
71.62 |
37.90 |
35.41 |
37.98 |
40.77 |
| Net Interest Income |
579.62 |
533.86 |
494.31 |
501.28 |
489.39 |
| Provision
for loan losses |
39.64 |
9.36 |
-15.50 |
-33.05 |
-61.17 |
| Total Net Interest Income |
539.98 |
524.50 |
509.81 |
534.33 |
550.57 |
| Trading Gain (Loss) |
-0.27 |
0.05 |
-0.72 |
-0.36 |
0.06 |
| Revenue From Contract With Customer Excluding Assessed Tax |
40.01 |
41.81 |
40.71 |
41.61 |
41.31 |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Other Noninterest Income |
290.65 |
24.46 |
27.54 |
22.65 |
37.48 |
| Equity Securities Realized Gain Loss Impairment |
- |
- |
- |
- |
- |
| Revenue From Investment Securities |
- |
- |
- |
- |
- |
| Net Gain Loss On Sale And Valuation Adjustments Of Investment Securities |
- |
- |
- |
- |
- |
| Net Gain Loss And Valuation Adjustments On Investment Securities |
- |
- |
- |
- |
- |
| Mortgage Banking Activities |
- |
- |
- |
- |
- |
| Loss/ -Gain on Investment |
- |
- |
- |
-0.02 |
0.02 |
| Other Non-Interest Income |
96.85 |
98.72 |
90.62 |
103.26 |
90.07 |
| Adjustments To Indemnity Reserves On Loans Sold |
1.72 |
0.17 |
-0.75 |
1.40 |
2.04 |
| Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition |
-2.44 |
-7.81 |
-2.71 |
-3.86 |
-1.72 |
| Total Noninterest Income |
426.49 |
157.41 |
154.69 |
164.68 |
169.26 |
| Total Revenues |
966.48 |
681.91 |
664.50 |
699.01 |
719.82 |
| Salaries & employee benefits, SGA |
40.31 |
205.92 |
197.79 |
201.47 |
190.22 |
| Restructuring, Accretion & impairment charges |
9.00 |
- |
- |
- |
- |
| Depriciation & Amortization |
0.80 |
0.80 |
0.89 |
6.05 |
0.78 |
| Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
| Communications, Occupancy and Information Technology |
27.42 |
32.21 |
30.87 |
33.02 |
31.03 |
| Professional Fees |
112.22 |
114.87 |
108.50 |
105.06 |
104.71 |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
6.61 |
6.46 |
7.37 |
6.69 |
7.18 |
| Other Noninterest Expense |
55.49 |
28.74 |
36.15 |
43.80 |
33.43 |
| Other loss/ -income |
224.25 |
17.28 |
20.77 |
21.32 |
20.82 |
| Total Operating
Expenses |
476.10 |
406.28 |
402.34 |
417.39 |
388.17 |
| Total Costs & Expenses |
547.71 |
444.18 |
437.75 |
455.37 |
428.94 |
| Income /-loss before income taxes |
490.38 |
275.63 |
262.17 |
281.62 |
331.66 |
| Income taxes expenses/-benefit |
67.99 |
64.21 |
50.48 |
75.55 |
83.54 |
| Income after income taxes |
422.04 |
211.07 |
211.33 |
205.71 |
247.76 |
| Net income/-loss
of other equity |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
| Income /-loss after income taxes |
422.04 |
211.07 |
211.33 |
205.71 |
247.76 |
| Noncontrolling Interests |
- |
- |
- |
- |
- |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
| Extraordinary Items |
- |
- |
- |
- |
- |
| Net Income/-loss |
422.04 |
211.07 |
211.33 |
205.71 |
247.76 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
422.04 |
211.07 |
211.33 |
205.71 |
247.76 |
