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 |
252.60 |
249.90 |
241.60 |
235.60 |
228.50 |
Interest and Dividend Income, Securities |
-0.30 |
0.80 |
1.30 |
1.40 |
-76.80 |
Interest Income, Domestic Deposits |
3.10 |
3.00 |
5.40 |
4.20 |
2.20 |
Other Interest and Dividend Income |
3.10 |
2.90 |
3.40 |
3.00 |
3.50 |
Other Income |
65.80 |
66.00 |
65.60 |
71.70 |
148.10 |
Total Interest Income |
324.30 |
322.60 |
317.30 |
315.90 |
305.50 |
Interest Expense, Deposits |
79.90 |
68.80 |
53.60 |
40.30 |
27.70 |
Interest Expense, Short-term Borrowings |
2.10 |
1.70 |
1.50 |
1.10 |
1.10 |
Interest Expense, Long-term Debt and Capital Securities |
1.40 |
1.50 |
1.40 |
1.50 |
-1.00 |
Other Intrest Expenses |
33.10 |
36.90 |
42.40 |
34.10 |
17.80 |
Total Interest Expense |
116.50 |
108.90 |
98.90 |
77.00 |
45.60 |
Net Interest Income |
207.80 |
213.70 |
218.40 |
238.90 |
259.90 |
Provision
for loan losses |
5.40 |
-0.10 |
11.70 |
15.20 |
14.70 |
Total Net Interest Income |
202.40 |
213.80 |
206.70 |
223.70 |
245.20 |
Fees and Commissions, Mortgage Banking and Servicing |
1.50 |
2.00 |
2.60 |
2.30 |
-14.80 |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
- |
-34.30 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
7.30 |
3.90 |
4.50 |
2.20 |
1.90 |
Income From Origination And Sale Of Loans |
- |
- |
- |
- |
- |
Gain Losson Termination of Interest Rate Swap |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Other Investments |
- |
- |
- |
- |
- |
Debt Securities Available For Sale Gain Loss |
- |
- |
-0.10 |
-23.40 |
0.00 |
Payment Services Revenues |
18.40 |
19.20 |
20.10 |
18.70 |
53.70 |
Wealth Management Revenues |
-26.50 |
8.70 |
8.80 |
9.00 |
-8.50 |
Service Charges On Deposit Accounts |
6.00 |
6.00 |
5.80 |
5.20 |
18.90 |
Other Service Charges Commissions And Fees |
2.50 |
2.20 |
2.40 |
2.40 |
10.80 |
Other Non-Interest Income |
35.30 |
- |
- |
- |
12.40 |
Total Noninterest Income |
44.50 |
42.00 |
44.10 |
16.40 |
40.10 |
Total Revenues |
246.90 |
255.80 |
250.80 |
240.10 |
285.30 |
Salaries & employee benefits, SGA |
13.50 |
19.70 |
19.30 |
22.80 |
117.50 |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
3.90 |
Depriciation & Amortization |
3.90 |
3.90 |
3.90 |
4.00 |
4.10 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
12.10 |
11.70 |
11.70 |
12.50 |
-12.60 |
Professional Fees |
4.20 |
5.10 |
5.30 |
4.50 |
4.60 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
16.10 |
5.00 |
4.70 |
5.70 |
3.80 |
Other Noninterest Expense |
32.20 |
30.00 |
29.40 |
29.90 |
31.80 |
Other Real Estate Owned Expense Net Of Income |
0.20 |
0.50 |
0.60 |
0.20 |
2.20 |
Other loss/ -income |
83.80 |
85.20 |
89.00 |
86.20 |
4.00 |
Total Operating
Expenses |
166.00 |
161.10 |
163.90 |
165.80 |
175.30 |
Total Costs & Expenses |
282.50 |
270.00 |
262.80 |
242.80 |
220.90 |
Income /-loss before income taxes |
80.90 |
94.70 |
86.90 |
74.30 |
110.00 |
Income taxes expenses/-benefit |
19.40 |
22.00 |
19.90 |
18.00 |
24.20 |
Income after income taxes |
61.50 |
72.70 |
67.00 |
56.30 |
85.80 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
Income /-loss after income taxes |
61.50 |
72.70 |
67.00 |
56.30 |
85.80 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
61.50 |
72.70 |
67.00 |
56.30 |
85.80 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
61.50 |
72.70 |
67.00 |
56.30 |
85.80 |