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 |
197.42 |
192.26 |
184.39 |
169.71 |
152.30 |
Interest and Dividend Income, Securities, Operating |
33.70 |
34.82 |
35.58 |
35.33 |
34.35 |
Other Interest and Dividend Income |
7.33 |
5.01 |
3.93 |
3.54 |
3.27 |
Total Interest Income |
238.44 |
232.09 |
223.90 |
208.58 |
189.92 |
Interest Expense, Deposits |
69.19 |
57.07 |
44.29 |
31.46 |
16.17 |
Interest Expense, Short-term Borrowings |
10.28 |
14.62 |
15.54 |
12.95 |
2.13 |
Other Intrest Expenses |
5.20 |
4.95 |
4.84 |
4.86 |
13.92 |
Total Interest Expense |
84.67 |
76.64 |
64.66 |
49.26 |
32.21 |
Net Interest Income |
153.77 |
155.46 |
159.23 |
159.32 |
157.71 |
Provision
for loan losses |
1.43 |
-1.23 |
-1.99 |
1.84 |
11.20 |
Total Net Interest Income |
143.54 |
143.78 |
148.51 |
148.84 |
147.68 |
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
6.09 |
6.94 |
6.71 |
6.33 |
5.65 |
Operating LeaseLease Income |
12.86 |
14.54 |
10.27 |
13.66 |
11.12 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
6.10 |
5.76 |
5.38 |
5.08 |
4.55 |
Provision For Loan And Lease Losses Covered |
- |
- |
- |
- |
- |
Fdic Indemnification Income |
- |
- |
- |
- |
- |
Covered Loans Excess Income |
- |
- |
- |
- |
- |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
-0.52 |
- |
Asset Management Fees |
- |
- |
- |
- |
- |
Provision For Loan And Lease Losses Covered And Uncovered |
- |
- |
- |
- |
- |
Service Chargeson Deposit Accounts |
- |
- |
- |
6.51 |
- |
Fees And Commissions Bankcards |
- |
- |
- |
3.59 |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
1.01 |
- |
Foreignexchangeincome |
- |
- |
- |
16.90 |
- |
Loss/ -Gain on Investment |
2.96 |
4.09 |
3.84 |
2.34 |
2.21 |
Other Non-Interest Income |
18.99 |
25.30 |
27.06 |
0.64 |
32.50 |
Total Noninterest Income |
46.99 |
56.63 |
53.26 |
55.54 |
56.03 |
Total Revenues |
190.53 |
200.41 |
201.77 |
204.38 |
203.71 |
Salaries & employee benefits, SGA |
3.07 |
3.58 |
3.77 |
3.15 |
125.77 |
Depriciation & Amortization |
2.60 |
2.60 |
2.60 |
2.60 |
2.57 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
14.38 |
14.28 |
15.48 |
14.71 |
12.67 |
Professional Fees |
3.15 |
2.52 |
2.31 |
1.95 |
3.02 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
3.65 |
2.67 |
2.81 |
2.83 |
2.17 |
Other Noninterest Expense |
8.47 |
7.79 |
8.72 |
7.33 |
15.71 |
Operating Lease Expense |
8.96 |
8.88 |
6.73 |
7.94 |
6.06 |
Other loss/ -income |
74.87 |
79.73 |
78.21 |
76.21 |
-48.86 |
Total Operating
Expenses |
119.14 |
122.04 |
120.62 |
116.69 |
124.25 |
Total Costs & Expenses |
203.81 |
198.68 |
185.28 |
165.96 |
156.46 |
Income /-loss before income taxes |
71.39 |
78.37 |
81.15 |
87.69 |
79.46 |
Income taxes expenses/-benefit |
14.66 |
15.31 |
15.48 |
17.29 |
10.37 |
Income after income taxes |
56.73 |
63.06 |
65.67 |
70.40 |
69.09 |
Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
- |
Income /-loss after income taxes |
56.73 |
63.06 |
65.67 |
70.40 |
69.09 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
56.73 |
63.06 |
65.67 |
70.40 |
69.09 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
56.73 |
63.06 |
65.67 |
70.40 |
69.09 |