INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
| Interest and Fee Income, Loans and Leases |
1,315.00 |
1,081.00 |
983.00 |
1,000.00 |
1,014.00 |
| Interest and Dividend Income, Securities, Operating |
414.00 |
369.00 |
294.00 |
281.00 |
266.00 |
| Other Interest and Dividend Income |
31.00 |
14.00 |
12.00 |
13.00 |
12.00 |
| Total Interest Income |
1,760.00 |
1,464.00 |
1,289.00 |
1,294.00 |
1,292.00 |
| Interest Expense, Deposits |
112.00 |
25.00 |
11.00 |
11.00 |
12.00 |
| Interest Expense, Short-term Borrowings |
147.00 |
100.00 |
83.00 |
86.00 |
91.00 |
| 0 |
3.00 |
- |
- |
- |
- |
| Total Interest Expense |
262.00 |
125.00 |
94.00 |
97.00 |
103.00 |
| Net Interest Income |
1,498.00 |
1,339.00 |
1,195.00 |
1,197.00 |
1,189.00 |
| Provision
for loan losses |
158.00 |
179.00 |
45.00 |
-47.00 |
-42.00 |
| Total Net Interest Income |
1,340.00 |
1,160.00 |
1,150.00 |
1,244.00 |
1,231.00 |
| Service Fees, Investment Banking, Brokerage and Other Transactions |
141.00 |
171.00 |
201.00 |
186.00 |
233.00 |
| Revenue From Contract With Customer Including Assessed Tax |
143.00 |
154.00 |
152.00 |
155.00 |
152.00 |
| Corporate banking |
- |
- |
- |
- |
- |
| Other noninterest revenues |
59.00 |
85.00 |
52.00 |
121.00 |
120.00 |
| Gain Loss On Sale Of Securities Net Economic Hedge Servicing Rights |
- |
- |
- |
- |
- |
| Corporate Banking Revenue |
- |
- |
- |
- |
- |
| Card And Processing Revenue |
105.00 |
105.00 |
97.00 |
- |
- |
| Gain Loss On Disposition Of Property |
- |
- |
- |
- |
- |
| Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
- |
- |
| Investmentadvisorrevenue |
- |
- |
- |
- |
- |
| Investment Advisor Revenue |
- |
- |
- |
- |
- |
| Commercial Banking Revenue |
134.00 |
137.00 |
135.00 |
- |
- |
| Other Non-Interest Income |
74.00 |
5.00 |
10.00 |
274.00 |
279.00 |
| Card And Processing Expense |
21.00 |
20.00 |
19.00 |
20.00 |
19.00 |
| Operating Lease Expense |
33.00 |
31.00 |
32.00 |
36.00 |
33.00 |
| Total Noninterest Income |
672.00 |
676.00 |
684.00 |
792.00 |
836.00 |
| Total Revenues |
2,012.00 |
1,836.00 |
1,834.00 |
2,036.00 |
2,067.00 |
| Salaries & employee benefits, SGA |
35.00 |
612.00 |
735.00 |
690.00 |
656.00 |
| Equipment expense |
- |
- |
- |
- |
- |
| Communications, Occupancy and Information Technology |
74.00 |
173.00 |
178.00 |
180.00 |
177.00 |
| Leasing Commissions Expense |
- |
- |
- |
- |
- |
| Card processing |
- |
- |
- |
- |
- |
| Restructuring & impairment charges |
- |
- |
- |
- |
- |
| Marketing expense |
- |
- |
- |
- |
- |
| Other Noninterest Expense |
257.00 |
240.00 |
222.00 |
246.00 |
253.00 |
| Total noninterest revenues |
801.00 |
87.00 |
87.00 |
92.00 |
86.00 |
| Total Operating
Expenses |
1,167.00 |
1,112.00 |
1,222.00 |
1,208.00 |
1,172.00 |
| Total Costs & Expenses |
1,429.00 |
1,237.00 |
1,316.00 |
1,305.00 |
1,275.00 |
| Income /-loss before income taxes |
845.00 |
724.00 |
612.00 |
828.00 |
895.00 |
| Income taxes expenses/-benefit |
192.00 |
162.00 |
118.00 |
165.00 |
191.00 |
| Income after income taxes |
653.00 |
562.00 |
494.00 |
663.00 |
704.00 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income /-loss after income taxes |
653.00 |
562.00 |
494.00 |
663.00 |
704.00 |
| Stockholders Equity Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
| Dividends on Preferred Stock |
- |
- |
- |
- |
- |
| Net Income/-loss |
653.00 |
562.00 |
494.00 |
663.00 |
704.00 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
22.00 |
36.00 |
20.00 |
36.00 |
20.00 |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
631.00 |
526.00 |
474.00 |
627.00 |
684.00 |
