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 |
322.08 |
307.04 |
290.55 |
269.72 |
247.80 |
Interest and Dividend Income, Securities |
55.94 |
56.92 |
60.64 |
66.63 |
-35.19 |
Interest Income, Federal Funds Sold |
1.23 |
1.20 |
1.13 |
1.07 |
0.40 |
Interest Income, Deposits with Financial Institutions |
97.11 |
91.90 |
87.75 |
99.25 |
109.40 |
Other Income |
102.72 |
104.06 |
102.27 |
98.53 |
182.12 |
Total Interest Income |
579.08 |
561.11 |
542.33 |
535.20 |
504.53 |
Interest Expense, Deposits |
151.22 |
138.78 |
120.27 |
97.99 |
78.29 |
Interest Expense, Short-term Borrowings |
36.01 |
33.20 |
33.11 |
33.65 |
24.52 |
Interest Expense, Long-term Debt and Capital Securities |
1.17 |
1.16 |
1.16 |
1.16 |
-0.19 |
Other Intrest Expenses |
2.53 |
2.55 |
2.52 |
2.57 |
3.45 |
Total Interest Expense |
190.93 |
175.69 |
157.06 |
135.38 |
106.07 |
Net Interest Income |
388.15 |
385.43 |
385.27 |
399.82 |
398.46 |
Provision
for loan losses |
15.98 |
11.19 |
9.90 |
9.10 |
3.00 |
Total Net Interest Income |
372.17 |
374.24 |
375.37 |
390.72 |
395.46 |
Insurance Commissions and Fees |
12.74 |
13.64 |
12.94 |
18.95 |
11.67 |
Revenue From Contract With Customer Excluding Assessed Tax |
24.54 |
23.60 |
23.49 |
21.88 |
22.32 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
19.60 |
13.33 |
10.34 |
11.68 |
16.53 |
Interchange And Debit Card Transaction Fees |
- |
- |
- |
- |
- |
Trustandinvestmentmanagementfees |
-77.01 |
37.62 |
39.39 |
- |
39.70 |
Service Chargeson Deposit Accounts |
- |
- |
- |
- |
- |
Interchangeanddebitcardtransactionfees |
- |
- |
- |
- |
- |
Otherchargescommissionsandfees |
-25.22 |
13.13 |
12.09 |
- |
10.98 |
Debt And Equity Securities Gain Loss |
-0.05 |
0.01 |
0.03 |
- |
- |
Interchange And Card Transaction Fees |
-9.92 |
4.67 |
5.25 |
- |
4.48 |
Other Non-Interest Income |
169.07 |
- |
- |
52.76 |
- |
Total Noninterest Income |
113.75 |
106.00 |
103.53 |
105.27 |
105.68 |
Total Revenues |
485.92 |
480.24 |
478.89 |
495.98 |
501.14 |
Salaries & employee benefits, SGA |
146.62 |
137.56 |
133.20 |
130.35 |
136.70 |
Depriciation & Amortization |
-0.18 |
- |
0.08 |
0.10 |
0.10 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
30.75 |
31.58 |
31.71 |
30.35 |
28.57 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
58.11 |
6.03 |
6.20 |
6.25 |
3.97 |
Other Noninterest Expense |
67.37 |
56.28 |
54.01 |
51.70 |
59.07 |
Employee Benefits And Share Based Compensation |
28.07 |
26.53 |
26.79 |
33.92 |
21.98 |
Other loss/ -income |
34.48 |
35.28 |
33.04 |
32.48 |
30.91 |
Total Operating
Expenses |
365.22 |
293.26 |
285.04 |
285.14 |
281.30 |
Total Costs & Expenses |
556.15 |
468.94 |
442.10 |
420.52 |
387.37 |
Income /-loss before income taxes |
120.70 |
186.98 |
193.85 |
210.84 |
219.84 |
Income taxes expenses/-benefit |
18.15 |
31.33 |
31.73 |
33.19 |
28.67 |
Income after income taxes |
102.55 |
155.65 |
162.12 |
177.65 |
191.17 |
Net income/-loss
of other equity |
- |
- |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
102.55 |
155.65 |
162.12 |
177.65 |
191.17 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
102.55 |
155.65 |
162.12 |
177.65 |
191.17 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
1.67 |
1.67 |
1.67 |
1.67 |
1.67 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
100.88 |
153.98 |
160.45 |
175.98 |
189.51 |