INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
Interest and Fee Income, Loans and Leases |
191.00 |
166.00 |
185.00 |
197.00 |
186.00 |
Interest and Dividend Income, Securities, Operating |
17.00 |
11.00 |
10.00 |
12.00 |
12.00 |
Interest Income, Deposits with Financial Institutions |
1.00 |
- |
- |
- |
- |
Total Interest Income |
209.00 |
177.00 |
195.00 |
209.00 |
198.00 |
Interest Expense, Deposits |
7.00 |
6.00 |
7.00 |
7.00 |
8.00 |
Interest Expense, Short-term Borrowings |
3.00 |
- |
1.00 |
1.00 |
1.00 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
3.00 |
3.00 |
4.00 |
3.00 |
3.00 |
Interest Expense, Other |
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Total Interest Expense |
16.00 |
12.00 |
15.00 |
14.00 |
15.00 |
Net Interest Income |
193.00 |
165.00 |
180.00 |
195.00 |
183.00 |
Provision
for loan losses |
-9.00 |
-4.00 |
-17.00 |
-23.00 |
-44.00 |
Total Net Interest Income |
202.00 |
169.00 |
197.00 |
218.00 |
227.00 |
Fees and Commissions, Mortgage Banking and Servicing |
29.00 |
27.00 |
29.00 |
33.00 |
37.00 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
- |
- |
- |
- |
- |
Other Than Temporary Impairment Losses Investments Availableforsale Securities |
- |
- |
- |
- |
- |
Representation And Warranty Reserve Change In Estimate |
- |
- |
- |
- |
- |
Representation And Warranty Reserve Expense Change In Estimate |
- |
- |
- |
- |
- |
Representation and Warranty Reserve Expense Changein Estimate |
- |
- |
- |
- |
- |
Representation and Warranty Reserve Expense. Changein Estimate |
- |
- |
- |
- |
- |
Deposit Fees and Charges |
9.00 |
9.00 |
9.00 |
9.00 |
8.00 |
Loan Administration Income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
27.00 |
45.00 |
91.00 |
169.00 |
168.00 |
Other Non-Interest Income |
44.00 |
50.00 |
54.00 |
46.00 |
44.00 |
Gain Loss On Sales Of Mortgage Servicing Rights |
22.00 |
29.00 |
19.00 |
9.00 |
-5.00 |
Total Noninterest Income |
131.00 |
160.00 |
202.00 |
266.00 |
252.00 |
Total Revenues |
333.00 |
329.00 |
399.00 |
484.00 |
479.00 |
Salaries & employee benefits, SGA |
26.00 |
25.00 |
563.00 |
23.00 |
26.00 |
Restructuring, Accretion & impairment charges |
3.00 |
2.00 |
2.00 |
3.00 |
3.00 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
55.00 |
58.00 |
72.00 |
78.00 |
84.00 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
4.00 |
4.00 |
4.00 |
6.00 |
4.00 |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Occupancy And Equipment Expense |
46.00 |
45.00 |
46.00 |
46.00 |
50.00 |
Other loss/ -income |
122.00 |
127.00 |
-396.00 |
130.00 |
122.00 |
Total Operating
Expenses |
256.00 |
261.00 |
291.00 |
286.00 |
289.00 |
Total Costs & Expenses |
272.00 |
273.00 |
306.00 |
300.00 |
304.00 |
Income /-loss before income taxes |
77.00 |
68.00 |
108.00 |
198.00 |
190.00 |
Income taxes expenses/-benefit |
17.00 |
15.00 |
23.00 |
46.00 |
43.00 |
Income after income taxes |
60.00 |
53.00 |
85.00 |
152.00 |
147.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
60.00 |
53.00 |
85.00 |
152.00 |
147.00 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
60.00 |
53.00 |
85.00 |
152.00 |
147.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
60.00 |
53.00 |
85.00 |
152.00 |
147.00 |