INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
Interest and Fee Income, Loans and Leases |
136.94 |
136.10 |
133.77 |
138.23 |
140.82 |
Interest and Dividend Income, Securities, Operating |
15.66 |
16.22 |
15.71 |
19.08 |
20.39 |
Other Interest and Dividend Income |
2.07 |
1.68 |
1.67 |
1.78 |
0.84 |
Total Interest Income |
154.67 |
154.00 |
151.15 |
159.09 |
162.04 |
Interest Expense, Deposits |
2.86 |
3.13 |
3.46 |
6.84 |
10.08 |
Interest Expense, Borrowings |
3.15 |
3.11 |
3.11 |
6.02 |
3.16 |
Other Intrest Expenses |
3.47 |
3.47 |
3.47 |
3.50 |
3.58 |
Total Interest Expense |
9.48 |
9.71 |
10.04 |
16.36 |
16.81 |
Net Interest Income |
145.20 |
144.29 |
141.12 |
142.73 |
145.23 |
Provision
for loan losses |
- |
- |
6.10 |
15.93 |
32.65 |
Total Net Interest Income |
145.20 |
144.29 |
135.02 |
126.80 |
112.59 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Management Fees Revenue |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
3.04 |
4.65 |
2.08 |
2.52 |
2.50 |
Loans Held For Sale Gains Losses |
- |
- |
- |
- |
- |
Covered Assets |
- |
- |
- |
- |
- |
Federal Funds Sold And Other Short Term Investments As Presented In Statement Of Income |
- |
- |
- |
- |
- |
Card Based Fees |
- |
- |
- |
- |
- |
Interest Income Covered Loans |
- |
- |
- |
- |
- |
Fees And Commissions Fiduciary And Trust Activities And Investment Advisory Fees |
14.82 |
14.56 |
14.15 |
12.84 |
11.94 |
Merchant Servicing Fees |
- |
- |
- |
- |
- |
Gain On Termination Of F H L B Forward Commitments |
- |
- |
- |
- |
- |
Capital Market Products Income |
1.33 |
1.95 |
2.09 |
0.89 |
0.69 |
Other Non-Interest Income |
22.52 |
21.61 |
22.49 |
2.47 |
14.28 |
Interest Expense Senior And Subordinated Long Term Debt |
3.47 |
3.47 |
3.47 |
3.50 |
3.58 |
Lessee Lease Cost Optimization Costs |
- |
0.03 |
1.53 |
18.38 |
- |
Total Noninterest Income |
45.18 |
46.27 |
45.80 |
40.59 |
32.99 |
Total Revenues |
190.38 |
190.56 |
180.82 |
167.39 |
145.58 |
Salaries & employee benefits, SGA |
62.43 |
64.21 |
66.40 |
64.73 |
63.67 |
Restructuring, Accretion & impairment charges |
2.92 |
7.77 |
0.25 |
0.88 |
5.25 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications and Information Technology |
10.74 |
10.45 |
10.28 |
10.42 |
9.85 |
Professional Fees |
6.99 |
7.57 |
8.06 |
7.33 |
8.88 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
18.78 |
17.57 |
16.57 |
15.06 |
17.43 |
Other Real Estate Expense Net |
0.00 |
0.16 |
0.59 |
0.54 |
0.13 |
Net Occupancy And Equipment Expense |
14.20 |
13.65 |
14.75 |
13.74 |
15.12 |
Other loss/ -income |
- |
0.03 |
1.53 |
18.38 |
- |
Total Operating
Expenses |
116.05 |
121.42 |
118.43 |
131.07 |
120.33 |
Total Costs & Expenses |
125.53 |
131.13 |
128.46 |
147.43 |
137.14 |
Income /-loss before income taxes |
74.32 |
69.14 |
62.40 |
36.31 |
25.25 |
Income taxes expenses/-benefit |
19.46 |
18.02 |
17.37 |
8.69 |
6.18 |
Income after income taxes |
54.35 |
50.60 |
44.54 |
27.39 |
19.06 |
Net income/-loss
of other equity |
-0.52 |
-0.52 |
-0.49 |
-0.24 |
- |
Income /-loss after income taxes |
54.35 |
50.60 |
44.54 |
27.39 |
19.06 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
54.35 |
50.60 |
44.54 |
27.39 |
19.06 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
-4.03 |
-4.03 |
-4.03 |
-4.03 |
-1.04 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
50.31 |
46.57 |
40.50 |
23.35 |
17.84 |