INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Jun 30 2024)
II. Quarter |
(Mar 31 2024)
I. Quarter |
(Dec 31 2023)
IV. Quarter |
(Sep 30 2023)
III. Quarter |
(Jun 30 2023)
II. Quarter |
| Interest and Fee Income, Loans and Leases Held-in-portfolio |
803.00 |
808.00 |
849.00 |
862.00 |
852.00 |
| Other Interest and Dividend Income |
67.00 |
109.00 |
96.00 |
136.00 |
114.00 |
| Other Income |
101.00 |
102.00 |
104.00 |
105.00 |
108.00 |
| Total Interest Income |
971.00 |
1,019.00 |
1,049.00 |
1,103.00 |
1,074.00 |
| Interest Expense, Deposits |
305.00 |
317.00 |
302.00 |
271.00 |
201.00 |
| Interest Expense, Short-term Borrowings |
9.00 |
37.00 |
58.00 |
125.00 |
142.00 |
| 0 |
124.00 |
117.00 |
105.00 |
106.00 |
110.00 |
| Total Interest Expense |
438.00 |
471.00 |
465.00 |
502.00 |
453.00 |
| Net Interest Income |
533.00 |
548.00 |
584.00 |
601.00 |
621.00 |
| Provision
for loan losses |
- |
14.00 |
12.00 |
14.00 |
33.00 |
| Total Net Interest Income |
533.00 |
534.00 |
572.00 |
587.00 |
588.00 |
| Brokerage Commissions Revenue |
14.00 |
10.00 |
8.00 |
6.00 |
8.00 |
| Bank owned life insurance |
- |
- |
- |
- |
- |
| Other Noninterest Income |
17.00 |
23.00 |
-9.00 |
36.00 |
32.00 |
| Commercial Lending Fees |
17.00 |
16.00 |
- |
19.00 |
18.00 |
| Letter Of Credit Fees |
10.00 |
10.00 |
- |
10.00 |
11.00 |
| Card Fees |
64.00 |
66.00 |
- |
71.00 |
72.00 |
| Foreign Exchange Income |
- |
- |
- |
- |
- |
| Interest And Dividend Income Securities A F S And H T M |
101.00 |
102.00 |
- |
105.00 |
108.00 |
| Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
| Risk Management Hedging Loss Income |
17.00 |
-25.00 |
- |
- |
- |
| Other Non-Interest Income |
51.00 |
34.00 |
199.00 |
48.00 |
54.00 |
| Total Noninterest Income |
291.00 |
236.00 |
198.00 |
295.00 |
303.00 |
| Total Revenues |
824.00 |
770.00 |
770.00 |
882.00 |
891.00 |
| Salaries & employee benefits, SGA |
323.00 |
348.00 |
359.00 |
315.00 |
306.00 |
| Equipment expense |
- |
- |
- |
- |
- |
| Occupancy, Net |
44.00 |
44.00 |
45.00 |
44.00 |
41.00 |
| Outside service fees |
- |
- |
- |
- |
- |
| Customer services |
- |
- |
- |
- |
- |
| Restructuring charges |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
19.00 |
36.00 |
132.00 |
19.00 |
16.00 |
| Other Noninterest Expense |
31.00 |
43.00 |
44.00 |
34.00 |
39.00 |
| Outside Processing Fee Expense |
68.00 |
68.00 |
70.00 |
75.00 |
68.00 |
| Software Expenses |
45.00 |
44.00 |
44.00 |
44.00 |
43.00 |
| Total noninterest revenues |
25.00 |
20.00 |
24.00 |
24.00 |
22.00 |
| Total Operating
Expenses |
555.00 |
603.00 |
718.00 |
555.00 |
535.00 |
| Total Costs & Expenses |
993.00 |
1,074.00 |
1,183.00 |
1,057.00 |
988.00 |
| Income /-loss before income taxes |
269.00 |
167.00 |
52.00 |
327.00 |
356.00 |
| Income taxes expenses/-benefit |
63.00 |
29.00 |
19.00 |
76.00 |
83.00 |
| Income after income taxes |
206.00 |
138.00 |
33.00 |
251.00 |
273.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income /-loss after income taxes |
206.00 |
138.00 |
33.00 |
251.00 |
273.00 |
| Preferred stock dividends |
- |
- |
- |
- |
- |
| Accounting Change |
- |
- |
- |
- |
- |
| Net Income/-loss |
206.00 |
138.00 |
33.00 |
251.00 |
273.00 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
5.00 |
6.00 |
6.00 |
6.00 |
5.00 |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
200.00 |
131.00 |
27.00 |
244.00 |
266.00 |
