INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
(Sep 30 2013) FY |
(Jun 30 2013) FY |
Interest and Fee Income, Loans and Leases |
172.52 |
170.51 |
172.23 |
182.11 |
178.54 |
Interest and Dividend Income, Securities, Operating |
37.81 |
37.36 |
34.83 |
35.39 |
35.24 |
Total Interest Income |
210.33 |
207.88 |
207.05 |
217.50 |
213.77 |
Interest Expense, Deposits |
9.23 |
8.76 |
8.93 |
9.02 |
10.50 |
Interest Expense, Short-term Borrowings |
5.52 |
5.22 |
6.60 |
5.14 |
5.24 |
Total Interest Expense |
14.75 |
13.98 |
15.53 |
14.16 |
15.74 |
Net Interest Income |
195.58 |
193.90 |
191.52 |
203.34 |
198.03 |
Provision
for loan losses |
15.25 |
14.54 |
3.82 |
6.38 |
7.31 |
Total Net Interest Income |
180.32 |
179.36 |
187.71 |
196.96 |
190.72 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
56.36 |
51.61 |
51.81 |
57.61 |
60.43 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
16.12 |
15.60 |
23.65 |
13.49 |
11.81 |
Provision For Loan Lease And Other Losses Noncovered |
- |
- |
- |
- |
- |
Provision For Loan Lease And Other Losses Covered |
- |
- |
- |
- |
- |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
Provision for Loan Lease and Other Losses Originated |
- |
- |
- |
-2.52 |
-3.15 |
Provision for Loan Lease and Other Losses Coverednet |
- |
- |
- |
-1.82 |
-4.16 |
Loss/ -Gain on Investment |
0.08 |
0.06 |
-0.56 |
- |
-2.79 |
Other Non-Interest Income |
-11.81 |
-10.83 |
-21.96 |
-36.44 |
-5.11 |
Bankcard Loan Processing And Other Costs |
11.81 |
10.83 |
-92.71 |
40.79 |
12.42 |
Total Noninterest Income |
72.56 |
67.27 |
74.89 |
71.09 |
69.44 |
Total Revenues |
252.88 |
246.63 |
262.60 |
268.05 |
260.16 |
Salaries & employee benefits, SGA |
89.47 |
89.01 |
93.47 |
97.39 |
105.10 |
Depriciation & Amortization |
2.93 |
2.94 |
2.55 |
2.97 |
2.41 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
14.35 |
17.01 |
14.27 |
13.82 |
13.35 |
Professional Fees |
4.75 |
5.36 |
9.07 |
9.77 |
17.14 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
3.99 |
4.11 |
4.78 |
3.80 |
3.41 |
Federal Deposit Insurance Corporation Premium Expense |
5.53 |
5.97 |
6.80 |
4.93 |
4.15 |
Other Noninterest Expense |
22.31 |
22.19 |
23.11 |
26.88 |
21.36 |
Other loss/ -income |
24.08 |
22.75 |
23.69 |
51.83 |
22.73 |
Total Operating
Expenses |
167.40 |
169.33 |
177.73 |
211.38 |
189.64 |
Total Costs & Expenses |
182.15 |
183.31 |
193.26 |
225.54 |
205.38 |
Income /-loss before income taxes |
85.48 |
77.30 |
84.87 |
56.67 |
70.52 |
Income taxes expenses/-benefit |
25.97 |
23.85 |
25.30 |
15.96 |
22.07 |
Income after income taxes |
59.03 |
53.08 |
61.65 |
38.94 |
46.60 |
Net income/-loss
of other equity |
-0.49 |
-0.38 |
2.09 |
-1.78 |
-1.85 |
Income /-loss after income taxes |
59.03 |
53.08 |
61.65 |
38.94 |
46.60 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
59.03 |
53.08 |
61.65 |
38.94 |
46.60 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
1.47 |
1.47 |
5.34 |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
57.56 |
51.61 |
56.32 |
38.94 |
46.60 |