INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2024) II. Quarter |
(Mar 31 2024) I. Quarter |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
Interest and Fee Income, Loans, Consumer, Real Estate |
31.12 |
28.59 |
26.29 |
24.00 |
21.71 |
Interest and Dividend Income, Securities, Operating |
240.89 |
234.32 |
204.16 |
215.53 |
209.84 |
Interest Income, Federal Funds Sold |
17.87 |
14.31 |
12.75 |
28.45 |
32.52 |
Other Interest and Dividend Income |
37.29 |
36.33 |
0.11 |
0.17 |
0.30 |
Other Income |
606.16 |
577.76 |
615.89 |
583.34 |
672.72 |
Total Interest Income |
933.33 |
891.30 |
859.20 |
851.50 |
937.09 |
Interest Expense, Domestic Deposits |
9.53 |
9.58 |
11.45 |
11.35 |
8.41 |
Interest Expense, Other Short-term Borrowings |
280.54 |
264.60 |
280.10 |
258.52 |
324.84 |
Interest Expense, Long-term Debt and Capital Securities |
534.90 |
507.14 |
487.89 |
477.39 |
494.00 |
Interest Expense, Other |
0.01 |
0.02 |
0.01 |
0.00 |
0.12 |
Other Interest Expenses |
0.11 |
0.13 |
0.13 |
0.12 |
0.10 |
Total Interest Expense |
825.08 |
781.46 |
779.57 |
747.37 |
827.47 |
Net Interest Income |
108.26 |
109.84 |
79.63 |
104.13 |
109.63 |
Provision
for loan losses |
-0.40 |
0.60 |
-0.01 |
-0.01 |
0.00 |
Total Net Interest Income |
108.66 |
109.24 |
79.64 |
104.14 |
109.63 |
Fees and Commissions, Correspondent Clearing |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
0.15 |
-0.39 |
0.37 |
-0.61 |
0.61 |
Debt Securities Trading Gain Loss |
- |
- |
- |
- |
- |
Interest Income Federal Home Loan Bank Advances |
- |
- |
- |
- |
- |
Prepayment Fees On Advances Net |
- |
- |
- |
- |
- |
Prepayment Fees On Investments |
- |
- |
- |
- |
- |
Reversal of Provision for Loan Losses Expensed |
- |
- |
- |
- |
- |
Interest Income Debt Securities Trading Operating |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
1.08 |
-0.73 |
-0.42 |
Other Non-Interest Income |
-812.37 |
-768.75 |
-764.70 |
-732.50 |
-815.39 |
Interest Expense Other Shortterm Borrowings and Other Longterm Debt |
815.44 |
771.74 |
767.98 |
735.91 |
818.84 |
Total Noninterest Income |
3.21 |
2.61 |
4.73 |
2.07 |
3.64 |
Total Revenues |
111.87 |
111.85 |
84.37 |
106.20 |
113.27 |
Salaries & employee benefits, SGA |
12.05 |
12.59 |
12.45 |
11.10 |
10.75 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
1.09 |
1.09 |
1.06 |
0.79 |
1.10 |
Regulator Expenses Cost Assessed On Federal Home Loan Bank |
1.19 |
1.19 |
1.19 |
1.65 |
1.65 |
Office Of Finance Assessments Cost Assessed On Federal Home Loan Bank |
1.13 |
1.07 |
1.11 |
1.11 |
0.98 |
Service Fees |
3.06 |
2.99 |
3.43 |
3.42 |
3.48 |
Other loss/ -income |
15.35 |
6.40 |
7.93 |
10.26 |
8.01 |
Total Operating
Expenses |
33.88 |
25.34 |
27.17 |
28.34 |
25.96 |
Total Costs & Expenses |
858.95 |
806.80 |
806.74 |
775.71 |
853.43 |
Income /-loss before income taxes |
77.99 |
86.51 |
57.20 |
77.87 |
87.31 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
70.18 |
77.85 |
51.47 |
70.07 |
78.57 |
Net income/-loss
of other equity |
-7.81 |
-8.66 |
-5.73 |
-7.80 |
-8.74 |
Income /-loss after income taxes |
70.18 |
77.85 |
51.47 |
70.07 |
78.57 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
70.18 |
77.85 |
51.47 |
70.07 |
78.57 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
70.18 |
77.85 |
51.47 |
70.07 |
78.57 |