INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Sep 30 2020) III. Quarter |
Interest and Fee Income, Loans and Leases |
444.10 |
435.30 |
433.78 |
434.65 |
431.29 |
Interest Income, Deposits with Financial Institutions |
6.85 |
6.91 |
4.27 |
3.11 |
2.77 |
Other Income |
88.32 |
87.95 |
91.71 |
85.69 |
79.14 |
Total Interest Income |
539.26 |
530.16 |
529.76 |
523.45 |
513.20 |
Interest Expense, Deposits |
26.33 |
27.03 |
28.06 |
30.20 |
37.55 |
Interest Expense, Short-term Borrowings |
11.65 |
13.74 |
13.90 |
14.14 |
14.63 |
Total Interest Expense |
37.98 |
40.77 |
41.96 |
44.34 |
52.18 |
Net Interest Income |
501.28 |
489.39 |
487.80 |
479.11 |
461.02 |
Provision
for loan losses |
-33.05 |
-61.17 |
-17.02 |
-82.23 |
19.14 |
Total Net Interest Income |
534.33 |
550.57 |
504.82 |
561.34 |
441.88 |
Trading Gain (Loss) |
-0.36 |
0.06 |
-0.05 |
-0.05 |
0.02 |
Revenue From Contract With Customer Excluding Assessed Tax |
41.61 |
41.31 |
40.15 |
39.62 |
36.85 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
22.65 |
37.48 |
27.44 |
26.38 |
24.37 |
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 |
-0.07 |
- |
-2.20 |
Other Non-Interest Income |
103.26 |
90.07 |
89.69 |
92.93 |
67.16 |
Adjustments To Indemnity Reserves On Loans Sold |
1.40 |
2.04 |
1.67 |
-0.70 |
4.18 |
Other Real Estate Owned Expense Net Of Gain Loss On Sale Or Disposition |
-3.86 |
-1.72 |
-4.30 |
-4.53 |
-1.62 |
Total Noninterest Income |
164.68 |
169.26 |
154.54 |
153.65 |
128.77 |
Total Revenues |
699.01 |
719.82 |
659.36 |
714.99 |
570.65 |
Salaries & employee benefits, SGA |
201.47 |
190.22 |
183.92 |
185.96 |
164.52 |
Depriciation & Amortization |
6.05 |
0.78 |
1.26 |
1.05 |
1.08 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
33.02 |
31.03 |
30.57 |
32.85 |
31.60 |
Professional Fees and Commission |
105.06 |
104.71 |
101.15 |
99.95 |
96.47 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
6.69 |
7.18 |
5.74 |
5.97 |
6.57 |
Other Noninterest Expense |
43.80 |
33.43 |
27.04 |
32.71 |
38.35 |
Other loss/ -income |
21.32 |
20.82 |
18.51 |
17.04 |
22.47 |
Total Operating
Expenses |
417.39 |
388.17 |
368.19 |
375.53 |
361.07 |
Total Costs & Expenses |
455.37 |
428.94 |
410.14 |
419.87 |
413.25 |
Income /-loss before income taxes |
281.62 |
331.66 |
291.17 |
339.46 |
209.58 |
Income taxes expenses/-benefit |
75.55 |
83.54 |
73.09 |
76.83 |
41.17 |
Income after income taxes |
205.71 |
247.76 |
217.73 |
262.28 |
168.06 |
Net income/-loss
of other equity |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
-0.35 |
Income /-loss after income taxes |
205.71 |
247.76 |
217.73 |
262.28 |
168.06 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
205.71 |
247.76 |
217.73 |
262.28 |
168.06 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
205.71 |
247.76 |
217.73 |
262.28 |
168.06 |