INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
Interest and Fee Income, Loans and Leases |
89.53 |
85.88 |
83.25 |
79.22 |
63.66 |
Interest and Dividend Income, Securities |
9.62 |
10.92 |
9.23 |
7.98 |
6.86 |
Other Interest and Dividend Income |
0.57 |
0.48 |
0.45 |
0.55 |
0.41 |
Total Interest Income |
99.71 |
97.29 |
92.94 |
87.75 |
70.93 |
Interest Expense, Deposits |
9.86 |
8.23 |
7.65 |
7.18 |
6.08 |
Interest Expense, Long-term Debt |
2.48 |
2.38 |
2.28 |
2.09 |
1.59 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
1.41 |
1.39 |
0.86 |
0.64 |
0.62 |
Interest Expense, Other |
0.05 |
0.05 |
0.02 |
0.02 |
0.01 |
Total Interest Expense |
13.80 |
12.04 |
10.82 |
9.93 |
8.30 |
Net Interest Income |
85.92 |
85.24 |
82.12 |
77.82 |
62.63 |
Provision
for loan losses |
3.04 |
2.30 |
3.39 |
1.98 |
0.59 |
Total Net Interest Income |
82.87 |
82.94 |
78.72 |
75.84 |
62.04 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
11.60 |
12.03 |
12.03 |
12.15 |
9.79 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
3.07 |
3.90 |
3.76 |
2.97 |
2.51 |
Provision For Reversal Of Provision On Loan Lease And Other Losses |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Indemnification Asset Accretion |
- |
- |
- |
- |
- |
Legal Settlements And Insurance Recoveries |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.10 |
0.07 |
0.07 |
1.89 |
0.07 |
Other Non-Interest Income |
-0.25 |
-0.26 |
-0.25 |
-0.68 |
-0.74 |
Other Real Estate Owned Valuation Adjustments |
0.25 |
0.26 |
0.25 |
0.68 |
0.74 |
Total Noninterest Income |
14.77 |
16.00 |
15.85 |
17.02 |
12.37 |
Total Revenues |
97.65 |
98.94 |
94.58 |
92.86 |
74.41 |
Salaries & employee benefits, SGA |
28.15 |
28.63 |
30.07 |
24.88 |
21.73 |
Restructuring, Accretion & impairment charges |
1.19 |
3.96 |
4.95 |
18.53 |
0.28 |
Unusual Expense /-Income |
- |
0.05 |
- |
1.36 |
1.50 |
Foreclosed Real Estate Expense |
0.49 |
0.38 |
0.36 |
0.51 |
0.40 |
Communications, Occupancy and Information Technology |
13.39 |
13.34 |
14.08 |
12.91 |
11.08 |
Professional Fees and Commission |
2.35 |
2.08 |
2.30 |
2.09 |
1.85 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
1.02 |
1.15 |
0.72 |
1.09 |
0.84 |
Other Noninterest Expense |
6.36 |
7.08 |
6.42 |
5.94 |
6.12 |
Share Based Compensation |
- |
- |
- |
-0.32 |
- |
Sharebased Compensation Net of Adjustment |
- |
- |
- |
2.11 |
- |
Other loss/ -income |
4.04 |
4.34 |
3.81 |
4.89 |
3.74 |
Total Operating
Expenses |
56.98 |
60.99 |
62.70 |
73.99 |
47.53 |
Total Costs & Expenses |
70.78 |
73.03 |
73.52 |
83.92 |
55.83 |
Income /-loss before income taxes |
40.66 |
37.95 |
31.87 |
18.86 |
26.88 |
Income taxes expenses/-benefit |
14.91 |
14.15 |
10.99 |
6.43 |
8.39 |
Income after income taxes |
25.76 |
23.81 |
20.88 |
12.43 |
18.49 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
25.76 |
23.81 |
20.88 |
12.43 |
18.49 |
Net Income (Loss) Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
25.76 |
23.81 |
20.88 |
12.43 |
18.49 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
25.76 |
23.81 |
20.88 |
12.43 |
18.49 |