INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Interest and Fee Income, Loans and Leases |
263.01 |
256.24 |
241.33 |
223.82 |
200.11 |
Interest and Dividend Income, Securities, Operating |
64.66 |
69.25 |
73.73 |
71.12 |
72.57 |
Interest Income, Federal Funds Sold |
9.32 |
3.74 |
0.11 |
0.49 |
0.30 |
Interest Income, Deposits with Financial Institutions |
32.92 |
31.74 |
29.25 |
9.34 |
5.95 |
Other Income |
-7.30 |
0.20 |
4.25 |
4.10 |
7.46 |
Total Interest Income |
362.61 |
361.16 |
348.66 |
308.86 |
286.38 |
Interest Expense, Deposits |
32.71 |
34.44 |
24.54 |
8.05 |
-1.19 |
Interest Expense, Short-term Borrowings |
20.22 |
18.43 |
17.01 |
17.50 |
14.35 |
Other Intrest Expenses |
61.25 |
59.74 |
57.57 |
31.69 |
18.58 |
Total Interest Expense |
114.19 |
112.62 |
99.13 |
57.23 |
31.74 |
Net Interest Income |
248.42 |
248.55 |
249.54 |
251.62 |
254.64 |
Provision
for loan losses |
5.88 |
11.65 |
6.47 |
11.46 |
15.48 |
Total Net Interest Income |
242.54 |
236.90 |
243.07 |
240.17 |
239.16 |
Brokerage Commissions Revenue |
3.64 |
3.82 |
4.68 |
5.09 |
4.52 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
12.03 |
14.56 |
18.03 |
12.84 |
7.62 |
Interest And Fee Income Loans Held For Sale |
- |
- |
- |
- |
- |
Interest Income Short Term Federal Funds Sold And Securities Purchased Under Agreement To Resell |
- |
- |
- |
- |
- |
Interest Income Long Term Securities Purchased Under Agreement To Resell |
- |
- |
- |
- |
- |
Consumer Brokerage Services |
- |
- |
- |
- |
- |
Loan Fees And Sales |
2.88 |
2.97 |
2.74 |
2.59 |
2.57 |
Interest Income Short Term Federal Funds Sold And Securities Purchase Under Agreement To Resell |
- |
- |
- |
- |
- |
Interest Income Long Term Securites Purchase Under Agreement To Resell |
- |
- |
- |
- |
- |
Bond Trading Income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
7.60 |
4.30 |
3.39 |
-0.31 |
8.90 |
Other Non-Interest Income |
116.34 |
108.19 |
97.64 |
111.45 |
112.20 |
Interest On Other Borrowings |
2.40 |
9.12 |
21.13 |
5.95 |
1.02 |
Total Noninterest Income |
144.88 |
142.95 |
147.61 |
137.61 |
136.83 |
Total Revenues |
387.42 |
379.85 |
390.67 |
377.78 |
375.99 |
Salaries & employee benefits, SGA |
6.51 |
6.17 |
6.37 |
5.47 |
272.78 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
13.93 |
13.95 |
13.00 |
12.76 |
-42.88 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
33.16 |
- |
- |
- |
- |
Other Noninterest Expense |
8.68 |
20.69 |
24.61 |
23.91 |
23.63 |
Supplies Postage And Communication |
5.24 |
4.96 |
4.63 |
4.59 |
4.45 |
Other loss/ -income |
183.73 |
182.25 |
179.01 |
177.38 |
-41.24 |
Total Operating
Expenses |
251.25 |
228.01 |
227.61 |
224.11 |
216.74 |
Total Costs & Expenses |
365.44 |
340.63 |
326.74 |
281.34 |
248.48 |
Income /-loss before income taxes |
143.77 |
156.14 |
166.45 |
153.37 |
168.15 |
Income taxes expenses/-benefit |
32.31 |
33.44 |
35.99 |
32.81 |
34.50 |
Income after income taxes |
111.46 |
122.70 |
130.46 |
120.55 |
133.65 |
Net income/-loss
of other equity |
- |
0.00 |
- |
0.00 |
- |
Income /-loss after income taxes |
111.46 |
122.70 |
130.46 |
120.55 |
133.65 |
Stockholders Equity Attributable to Noncontrolling Interest |
2.24 |
2.10 |
2.67 |
1.10 |
2.03 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
111.46 |
122.70 |
130.46 |
120.55 |
133.65 |
Noncontrolling interests |
2.24 |
2.10 |
2.67 |
1.10 |
2.03 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
109.22 |
120.60 |
127.79 |
119.45 |
131.63 |