INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2013)
III. Quarter |
(Jun 30 2013)
II. Quarter |
(Mar 31 2013)
I. Quarter |
(Dec 31 2012)
IV. Quarter |
(Sep 30 2012)
III. Quarter |
| Interest and Fee Income, Loans and Leases |
50.06 |
44.80 |
43.76 |
- |
46.86 |
| Interest and Dividend Income, Securities, Operating |
19.47 |
17.35 |
14.20 |
- |
15.16 |
| Total Interest Income |
69.53 |
62.15 |
57.96 |
-350.17 |
62.02 |
| Interest Expense, Deposits |
3.40 |
3.47 |
3.71 |
-30.35 |
4.49 |
| Interest Expense, Securities Sold under Agreements to Repurchase |
0.21 |
0.21 |
0.23 |
-1.56 |
0.40 |
| Interest Expense, Junior Subordinated Debentures |
0.80 |
0.80 |
0.82 |
-5.86 |
0.86 |
| Interest Expense, Other |
0.05 |
- |
- |
- |
- |
| Other Intrest Expenses |
2.73 |
2.70 |
2.70 |
16.46 |
3.17 |
| Total Interest Expense |
- |
- |
- |
78.35 |
- |
| Total Interest Expense |
7.19 |
7.19 |
7.46 |
295.94 |
8.91 |
| Net Interest Income |
62.35 |
54.97 |
50.50 |
-295.94 |
53.11 |
| Provision
for loan losses |
1.91 |
1.08 |
2.10 |
- |
2.70 |
| Total Net Interest Income |
60.44 |
53.89 |
48.40 |
-217.59 |
50.41 |
| Service Fees, Investment Banking, Brokerage and Other Transactions |
15.12 |
12.97 |
11.68 |
- |
13.02 |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Noninterest Income, Other Operating Income |
2.14 |
2.54 |
2.32 |
- |
2.23 |
| Debt Securities Realized Gain Loss |
- |
- |
- |
- |
- |
| Loss/ -Gain on Investment |
-0.40 |
0.24 |
-0.14 |
- |
8.73 |
| Other Non-Interest Income |
4.29 |
4.77 |
6.39 |
- |
-3.17 |
| Interest Expense Federal Home Loan Bank Advance |
2.73 |
2.65 |
2.65 |
- |
3.12 |
| Federal Funds Purchased And Other Borrowed Funds |
- |
0.05 |
0.05 |
- |
0.05 |
| Total Noninterest Income |
23.87 |
23.22 |
22.95 |
-96.35 |
23.97 |
| Total Revenues |
84.31 |
77.11 |
71.35 |
-313.95 |
74.38 |
| Salaries & employee benefits, SGA |
29.37 |
26.54 |
26.13 |
116.65 |
25.87 |
| Restructuring, Accretion & impairment charges |
- |
- |
- |
40.16 |
- |
| Depriciation & Amortization |
0.69 |
0.51 |
0.49 |
3.03 |
0.53 |
| Foreclosed Real Estate Expense |
1.05 |
2.97 |
0.88 |
-29.90 |
6.37 |
| Communications, Occupancy and Information Technology |
7.65 |
6.72 |
6.65 |
-33.38 |
6.80 |
| Professional Fees and Commission |
- |
- |
- |
- |
- |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
1.33 |
1.15 |
1.30 |
-9.41 |
1.77 |
| Other Noninterest Expense |
10.28 |
10.60 |
7.99 |
-44.65 |
8.84 |
| Other loss/ -income |
- |
- |
- |
-827.78 |
- |
| Total Operating
Expenses |
50.37 |
48.48 |
43.43 |
-277.18 |
50.18 |
| Total Costs & Expenses |
57.55 |
55.67 |
50.89 |
-277.18 |
59.09 |
| Income /-loss before income taxes |
33.94 |
28.63 |
27.91 |
-36.76 |
24.20 |
| Income taxes expenses/-benefit |
8.32 |
5.93 |
7.15 |
-3.42 |
4.76 |
| Income after income taxes |
25.63 |
22.70 |
20.77 |
-33.34 |
19.44 |
| Net income/-loss
of other equity |
- |
- |
- |
-0.00 |
-0.00 |
| Income /-loss after income taxes |
25.63 |
22.70 |
20.77 |
-33.34 |
19.44 |
| Noncontrolling Interests |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income/-loss |
25.63 |
22.70 |
20.77 |
-33.34 |
19.44 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
25.63 |
22.70 |
20.77 |
-33.34 |
19.44 |
