INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
Interest and Fee Income, Loans and Leases |
366.94 |
363.50 |
352.45 |
342.01 |
348.58 |
InterestIncome Debt Securities Operating |
42.37 |
37.83 |
34.69 |
29.10 |
22.91 |
Interest Income, Securities Purchased under Agreements to Resell |
- |
- |
- |
- |
-16.37 |
Interest Income, Deposits with Financial Institutions |
3.75 |
4.52 |
3.63 |
3.63 |
4.40 |
Other Income |
9.66 |
9.46 |
8.56 |
6.65 |
21.83 |
Total Interest Income |
422.71 |
415.31 |
399.33 |
381.39 |
381.35 |
Interest Expense, Deposits |
13.37 |
15.97 |
18.00 |
21.82 |
28.14 |
Interest Expense, Short-term Borrowings |
2.02 |
2.01 |
1.99 |
2.02 |
2.36 |
Interest Expense, Long-term Debt and Capital Securities |
1.62 |
1.62 |
2.87 |
3.85 |
4.27 |
Other Intrest Expenses |
-43.99 |
-50.92 |
-39.26 |
-36.60 |
-48.68 |
Total Interest Expense |
17.01 |
19.60 |
22.86 |
27.69 |
34.77 |
Net Interest Income |
405.70 |
395.71 |
376.47 |
353.70 |
346.58 |
Provision
for loan losses |
-10.00 |
-10.00 |
-15.00 |
- |
24.34 |
Total Net Interest Income |
415.70 |
405.71 |
391.47 |
353.70 |
322.24 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
7.46 |
7.55 |
10.09 |
3.72 |
13.01 |
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 |
0.49 |
0.50 |
0.54 |
0.55 |
0.44 |
Interest Income Interest Bearing Cash and Deposit with Banks |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
2.31 |
3.33 |
1.49 |
1.78 |
3.06 |
Other Non-Interest Income |
61.23 |
61.73 |
56.31 |
66.82 |
56.77 |
Total Noninterest Income |
71.49 |
73.11 |
68.43 |
72.87 |
73.28 |
Total Revenues |
487.19 |
478.82 |
459.90 |
426.56 |
395.52 |
Salaries & employee benefits, SGA |
114.74 |
105.75 |
105.43 |
107.81 |
105.40 |
Unusual Expense /-Income |
2.18 |
2.36 |
1.98 |
1.50 |
1.67 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
20.02 |
19.43 |
19.41 |
20.40 |
21.26 |
Professional Fees |
1.54 |
1.64 |
1.87 |
1.48 |
1.54 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
4.77 |
4.64 |
4.27 |
3.88 |
4.00 |
Other Noninterest Expense |
23.25 |
21.00 |
17.94 |
19.61 |
22.00 |
Other loss/ -income |
43.60 |
50.57 |
38.63 |
36.41 |
26.24 |
Total Operating
Expenses |
210.11 |
205.38 |
189.52 |
191.08 |
182.10 |
Total Costs & Expenses |
227.12 |
224.99 |
212.38 |
218.77 |
216.87 |
Income /-loss before income taxes |
277.08 |
273.43 |
270.38 |
235.48 |
213.42 |
Income taxes expenses/-benefit |
59.29 |
47.98 |
45.64 |
30.49 |
49.34 |
Income after income taxes |
217.80 |
225.45 |
224.74 |
204.99 |
164.08 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
217.80 |
225.45 |
224.74 |
204.99 |
164.08 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
217.80 |
225.45 |
224.74 |
204.99 |
164.08 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
217.80 |
225.45 |
224.74 |
204.99 |
164.08 |