INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
Interest and Fee Income, Loans and Leases |
84.95 |
76.08 |
65.57 |
60.88 |
62.97 |
Interest and Dividend Income, Securities |
-29.14 |
0.81 |
16.67 |
14.93 |
13.66 |
Other Income |
50.08 |
18.52 |
0.36 |
0.28 |
0.29 |
Total Interest Income |
105.88 |
95.42 |
82.60 |
76.09 |
76.92 |
Interest Expense, Deposits |
8.28 |
3.57 |
2.15 |
2.12 |
2.50 |
Interest Expense, Short-term Borrowings |
1.02 |
0.19 |
0.29 |
0.15 |
0.13 |
Interest Expense, Long-term Debt and Capital Securities |
2.18 |
4.11 |
3.99 |
3.36 |
3.38 |
Other Intrest Expenses |
3.26 |
1.25 |
0.24 |
0.40 |
0.40 |
Total Interest Expense |
- |
- |
0.24 |
0.40 |
0.40 |
Total Interest Expense |
14.74 |
9.11 |
6.67 |
6.04 |
6.41 |
Net Interest Income |
91.15 |
86.31 |
75.93 |
70.06 |
70.51 |
Provision
for loan losses |
0.86 |
2.36 |
1.65 |
-0.25 |
-4.74 |
Total Net Interest Income |
90.29 |
83.94 |
74.28 |
70.31 |
75.24 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
12.96 |
12.51 |
14.14 |
15.78 |
13.75 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
1.02 |
4.32 |
3.84 |
5.65 |
4.89 |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Revenue Not From Contract With Customer Excluding Interest Income |
- |
30.93 |
31.02 |
35.77 |
35.09 |
Remittance Processing |
- |
- |
- |
- |
- |
Debt And Equity Securities Realized Gain Loss |
- |
-0.07 |
0.02 |
0.11 |
-0.09 |
Equity Securities Fv Ni Unrealized Gain Loss |
- |
0.08 |
-1.73 |
-0.72 |
0.56 |
Loss/ -Gain on Investment |
0.20 |
0.44 |
0.28 |
0.98 |
1.09 |
Other Non-Interest Income |
29.27 |
- |
- |
- |
0.00 |
Total Noninterest Income |
43.44 |
48.20 |
47.56 |
57.56 |
55.29 |
Total Revenues |
134.59 |
134.51 |
123.49 |
127.62 |
125.79 |
Salaries & employee benefits, SGA |
41.79 |
39.76 |
38.11 |
39.35 |
38.09 |
Depriciation & Amortization |
2.80 |
2.87 |
2.95 |
3.01 |
3.07 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
-5.72 |
4.71 |
10.10 |
10.05 |
9.72 |
Professional Fees |
1.43 |
1.58 |
1.61 |
1.51 |
1.93 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
13.71 |
13.00 |
12.80 |
12.88 |
14.92 |
Interchange Expense |
1.69 |
1.57 |
1.49 |
1.55 |
1.43 |
Other loss/ -income |
17.97 |
7.25 |
2.05 |
2.03 |
2.00 |
Total Operating
Expenses |
73.68 |
70.74 |
69.09 |
70.38 |
71.17 |
Total Costs & Expenses |
88.41 |
79.85 |
75.76 |
76.41 |
77.58 |
Income /-loss before income taxes |
45.69 |
44.14 |
36.20 |
35.71 |
39.16 |
Income taxes expenses/-benefit |
11.31 |
8.48 |
6.38 |
7.27 |
9.24 |
Income after income taxes |
34.39 |
35.66 |
29.82 |
28.44 |
29.93 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
34.39 |
35.66 |
29.82 |
28.44 |
29.93 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
34.39 |
35.66 |
29.82 |
28.44 |
29.93 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
34.39 |
35.66 |
29.82 |
28.44 |
29.93 |