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 |
854.38 |
818.72 |
771.26 |
728.39 |
671.32 |
InterestIncome Debt Securities Operating |
71.51 |
69.78 |
68.97 |
65.93 |
58.97 |
Interest Income, Deposits with Financial Institutions |
56.25 |
67.75 |
61.00 |
35.65 |
23.99 |
Other Income |
8.24 |
5.54 |
4.91 |
5.54 |
6.93 |
Total Interest Income |
990.38 |
961.79 |
906.13 |
835.51 |
761.21 |
Interest Expense, Deposits |
362.98 |
338.30 |
287.48 |
216.79 |
147.47 |
Interest Expense, Short-term Borrowings |
-56.55 |
0.19 |
49.03 |
8.83 |
5.26 |
Interest Expense, Long-term Debt and Capital Securities |
2.95 |
2.91 |
2.67 |
2.54 |
1.00 |
Other Intrest Expenses |
106.16 |
-19.82 |
-73.74 |
-19.60 |
1.99 |
Total Interest Expense |
415.54 |
390.97 |
339.39 |
235.65 |
155.71 |
Net Interest Income |
574.83 |
570.81 |
566.75 |
599.86 |
605.51 |
Provision
for loan losses |
37.00 |
42.00 |
26.00 |
20.00 |
25.00 |
Total Net Interest Income |
537.83 |
528.81 |
540.75 |
579.86 |
580.51 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
5.32 |
2.66 |
3.94 |
4.26 |
-4.03 |
Dividend And Other Investment Income |
- |
- |
- |
- |
- |
Changesin F D I C Indemnification Asset and Receivableor Payable |
- |
- |
- |
- |
- |
Investment In Federal Home Loan Bank Stock |
- |
- |
- |
- |
- |
Investment In Federal Reserve Bank Stock |
- |
- |
- |
- |
- |
Short Term Investments As Presented In Statements Of Income |
- |
- |
- |
- |
- |
Provision For Loan Lease And Other Losses Noncovered |
- |
- |
- |
- |
- |
Provision For Loan Lease And Other Losses Covered |
- |
- |
- |
- |
- |
Investment In Federal Home Loan Bank And Federal Reserve Bank Stock |
- |
- |
- |
- |
- |
Dividend Income Investmentsin Federal Home Loan Bank and Federal Reserve Bank Stock |
1.01 |
1.08 |
0.94 |
1.04 |
0.87 |
Interest Income Interest Bearing Cash and Deposit with Banks |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
3.68 |
-0.01 |
-0.01 |
-0.02 |
0.44 |
Other Non-Interest Income |
66.76 |
73.03 |
73.77 |
64.70 |
67.67 |
Total Noninterest Income |
79.90 |
76.75 |
78.63 |
59.98 |
64.93 |
Total Revenues |
617.74 |
605.57 |
619.38 |
639.84 |
645.43 |
Salaries & employee benefits, SGA |
130.79 |
123.15 |
124.94 |
129.65 |
120.42 |
Unusual Expense /-Income |
- |
- |
- |
- |
-2.45 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
15.74 |
15.35 |
16.09 |
15.59 |
8.50 |
Professional Fees |
- |
- |
- |
- |
-5.47 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
78.55 |
8.58 |
8.26 |
7.91 |
4.93 |
Other Noninterest Expense |
42.00 |
31.89 |
35.34 |
31.00 |
39.85 |
Other loss/ -income |
23.41 |
73.04 |
77.17 |
34.30 |
91.34 |
Total Operating
Expenses |
290.50 |
252.01 |
261.79 |
218.45 |
257.11 |
Total Costs & Expenses |
706.04 |
642.99 |
601.18 |
454.09 |
412.82 |
Income /-loss before income taxes |
327.24 |
353.55 |
357.59 |
421.39 |
388.32 |
Income taxes expenses/-benefit |
88.29 |
65.81 |
45.56 |
98.95 |
51.56 |
Income after income taxes |
238.95 |
287.74 |
312.03 |
322.44 |
336.76 |
Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
238.95 |
287.74 |
312.03 |
322.44 |
336.76 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
238.95 |
287.74 |
312.03 |
322.44 |
336.76 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
238.95 |
287.74 |
312.03 |
322.44 |
336.76 |