INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Interest and Fee Income, Loans and Leases |
115.14 |
107.28 |
100.36 |
96.17 |
88.43 |
Interest and Dividend Income, Securities |
3.45 |
3.54 |
3.58 |
-43.82 |
3.70 |
Other Income |
18.97 |
20.81 |
21.94 |
71.63 |
23.74 |
Total Interest Income |
137.56 |
131.62 |
125.88 |
123.98 |
115.88 |
Interest Expense, Deposits |
24.56 |
18.95 |
9.93 |
5.93 |
3.86 |
Interest Expense, Subordinated Notes and Debentures |
- |
- |
0.04 |
0.04 |
0.04 |
Other Intrest Expenses |
5.22 |
3.40 |
4.89 |
5.79 |
1.59 |
Total Interest Expense |
29.77 |
22.35 |
14.85 |
11.76 |
5.48 |
Net Interest Income |
107.79 |
109.28 |
111.03 |
112.22 |
110.39 |
Provision
for loan losses |
2.88 |
0.75 |
3.50 |
2.77 |
5.06 |
Total Net Interest Income |
104.91 |
108.53 |
107.53 |
109.46 |
105.33 |
Wealth Management Services |
7.93 |
7.86 |
8.25 |
7.39 |
7.50 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Other Banking Services |
1.47 |
2.04 |
- |
2.12 |
0.91 |
Benefit Plan Administration Consulting And Actuarial Fees |
- |
- |
- |
- |
- |
Trust Investment And Asset Management Fees |
- |
- |
- |
- |
- |
Gain On Investment Securities And Debt Extinguishment Net |
- |
- |
- |
- |
- |
Deposit Service Fees |
16.01 |
15.70 |
- |
17.11 |
17.45 |
Equity Securities Fv Ni Unrealized Gain Loss |
-0.05 |
-0.05 |
- |
-0.02 |
0.00 |
Extinguishment of Debt |
- |
- |
0.24 |
- |
- |
Other Non-Interest Income |
37.01 |
37.04 |
0.12 |
31.32 |
37.80 |
Interest Expense Borrowings Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust |
5.22 |
3.40 |
4.89 |
5.79 |
1.59 |
Total Noninterest Income |
67.59 |
65.98 |
13.50 |
63.71 |
65.25 |
Total Revenues |
172.49 |
174.51 |
121.03 |
173.16 |
170.58 |
Salaries & employee benefits, SGA |
70.69 |
68.03 |
71.49 |
57.74 |
66.19 |
Restructuring, Accretion & impairment charges |
- |
0.00 |
0.06 |
-9.69 |
0.41 |
Depriciation & Amortization |
3.58 |
3.71 |
3.67 |
3.79 |
3.84 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
10.36 |
10.45 |
11.02 |
100.42 |
10.36 |
Professional Fees |
3.83 |
3.10 |
5.20 |
24.21 |
3.19 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
7.87 |
7.89 |
6.59 |
39.70 |
6.39 |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability |
0.08 |
1.00 |
- |
0.10 |
- |
Other loss/ -income |
20.11 |
18.86 |
16.03 |
84.99 |
17.80 |
Total Operating
Expenses |
116.50 |
113.04 |
114.05 |
291.59 |
108.19 |
Total Costs & Expenses |
146.27 |
135.38 |
128.90 |
-190.84 |
113.67 |
Income /-loss before income taxes |
55.99 |
61.47 |
6.97 |
67.31 |
62.40 |
Income taxes expenses/-benefit |
11.86 |
13.18 |
1.18 |
14.78 |
13.71 |
Income after income taxes |
44.13 |
48.29 |
5.80 |
52.53 |
48.69 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
Income /-loss after income taxes |
44.13 |
48.29 |
5.80 |
52.53 |
48.69 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
44.13 |
48.29 |
5.80 |
52.53 |
48.69 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
44.13 |
48.29 |
5.80 |
52.53 |
48.69 |