INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
Interest Income, Operating |
409.00 |
443.00 |
475.00 |
521.00 |
560.00 |
Total Interest Income |
409.00 |
443.00 |
475.00 |
521.00 |
560.00 |
Total Interest Expense |
21.00 |
43.00 |
60.00 |
66.00 |
70.00 |
Net Interest Income |
388.00 |
400.00 |
415.00 |
455.00 |
490.00 |
Provision
for loan losses |
-1.00 |
6.00 |
-19.00 |
-12.00 |
-8.00 |
Total Net Interest Income |
389.00 |
394.00 |
434.00 |
467.00 |
498.00 |
Brokerage Commissions Revenue |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
89.00 |
71.00 |
56.00 |
122.00 |
121.00 |
Income from affiliates |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
11.00 |
13.00 |
13.00 |
11.00 |
12.00 |
Revenues Excluding Corporate |
- |
- |
- |
- |
- |
Interest Income Operating Excluding Corporate |
- |
- |
- |
- |
- |
Interest Expense Operating Excluding Corporate |
- |
- |
- |
- |
- |
Interest Income Expense Operating Net Excluding Corporate |
- |
- |
- |
- |
- |
Fees And Service Charges |
- |
- |
- |
- |
- |
Gains Losses On Loans And Securities Net |
- |
- |
- |
- |
- |
Gains Losses On Securities And Other |
- |
- |
- |
- |
- |
Gains Losses On Securities And Equity In Income Loss Of Investments And Other |
- |
- |
- |
- |
- |
Extinguishment of Debt |
- |
- |
-4.00 |
- |
- |
Loss/ -Gain on Investment |
23.00 |
20.00 |
-114.00 |
16.00 |
-64.00 |
Other Non-Interest Income |
205.00 |
203.00 |
181.00 |
163.00 |
126.00 |
Total Noninterest Income |
328.00 |
307.00 |
264.00 |
312.00 |
195.00 |
Total Revenues |
716.00 |
707.00 |
679.00 |
767.00 |
685.00 |
Salaries & employee benefits, SGA |
240.00 |
224.00 |
224.00 |
208.00 |
216.00 |
Restructuring, Accretion & impairment charges |
2.00 |
16.00 |
42.00 |
2.00 |
- |
Depriciation & Amortization |
39.00 |
38.00 |
38.00 |
39.00 |
36.00 |
0 |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
72.00 |
65.00 |
188.00 |
60.00 |
61.00 |
Professional Fees |
30.00 |
23.00 |
82.00 |
27.00 |
26.00 |
Income/ -loss before Income Taxes and Minority Interests |
- |
- |
- |
- |
- |
0 |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
3.00 |
4.00 |
11.00 |
3.00 |
4.00 |
Other Noninterest Expense |
20.00 |
31.00 |
75.00 |
24.00 |
23.00 |
Clearing And Servicing Expense |
47.00 |
44.00 |
35.00 |
36.00 |
32.00 |
Total Operating
Expenses |
453.00 |
445.00 |
446.00 |
399.00 |
398.00 |
Total Costs & Expenses |
474.00 |
488.00 |
506.00 |
465.00 |
468.00 |
Income /-loss before income taxes |
264.00 |
256.00 |
252.00 |
380.00 |
295.00 |
Income taxes expenses/-benefit |
68.00 |
75.00 |
80.00 |
106.00 |
76.00 |
Income after income taxes |
196.00 |
181.00 |
172.00 |
274.00 |
219.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
196.00 |
181.00 |
172.00 |
274.00 |
219.00 |
0 |
- |
- |
- |
- |
- |
Preferred dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Net Income/-loss |
196.00 |
181.00 |
172.00 |
274.00 |
219.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
20.00 |
- |
20.00 |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
196.00 |
161.00 |
172.00 |
254.00 |
219.00 |