INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2021) IV. Quarter |
(Jun 30 2021) III. Quarter |
(Mar 31 2021) II. Quarter |
(Dec 31 2020) I. Quarter |
(Sep 30 2020) IV. Quarter |
Interest and Fee Income, Loans and Leases |
88.05 |
93.33 |
100.27 |
107.32 |
107.52 |
Dividend Income, Operating |
8.92 |
8.64 |
8.32 |
8.12 |
9.29 |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
0.96 |
0.65 |
0.41 |
0.16 |
0.11 |
Total Interest Income |
97.93 |
102.62 |
109.00 |
115.60 |
116.92 |
Interest Expense, Deposits |
2.78 |
3.51 |
4.48 |
5.99 |
7.79 |
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term |
0.88 |
0.87 |
0.86 |
0.88 |
2.22 |
Interest Expense, Subordinated Notes and Debentures |
0.78 |
0.79 |
0.79 |
0.82 |
0.90 |
Total Interest Expense |
4.44 |
5.16 |
6.13 |
7.69 |
10.90 |
Net Interest Income |
93.49 |
97.46 |
102.87 |
107.91 |
106.02 |
Provision
for loan losses |
-20.93 |
-20.70 |
-5.00 |
11.90 |
16.85 |
Total Net Interest Income |
114.42 |
118.16 |
107.87 |
96.01 |
89.17 |
Investment Banking Revenue |
3.66 |
3.48 |
3.18 |
3.03 |
2.91 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
2.12 |
2.21 |
1.61 |
1.32 |
1.13 |
Debt And Equity Securities Gain Loss |
0.00 |
- |
0.00 |
- |
- |
Fair Value Option Changes In Fair Value Gain Loss |
-4.15 |
4.11 |
0.04 |
- |
- |
Derivativesnetrealizedandunrealizedgainloss |
- |
- |
- |
- |
- |
Fees and Commissions |
-17.60 |
9.01 |
8.60 |
- |
- |
Loss/ -Gain on Investment |
1.40 |
2.16 |
3.69 |
4.09 |
- |
Other Non-Interest Income |
28.84 |
- |
0.07 |
5.71 |
-8.00 |
Total Noninterest Income |
14.27 |
20.96 |
17.19 |
14.15 |
-3.95 |
Total Revenues |
149.38 |
118.42 |
125.06 |
110.16 |
85.22 |
Salaries & employee benefits, SGA |
38.49 |
40.84 |
39.60 |
38.11 |
38.01 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
36.02 |
-12.16 |
-12.06 |
11.44 |
12.07 |
Professional Fees |
16.87 |
-4.64 |
-3.73 |
3.92 |
5.55 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
11.62 |
-3.62 |
-3.77 |
3.64 |
14.96 |
Net Gain Loss From Sale Of Repossessed Property And Other Assets |
0.81 |
0.76 |
0.05 |
0.35 |
-8.17 |
Other loss/ -income |
- |
- |
- |
- |
12.52 |
Total Operating
Expenses |
103.81 |
21.18 |
20.10 |
57.45 |
74.94 |
Total Costs & Expenses |
-20.96 |
26.34 |
26.23 |
65.14 |
85.84 |
Income /-loss before income taxes |
66.57 |
77.03 |
65.96 |
52.71 |
10.28 |
Income taxes expenses/-benefit |
14.68 |
18.28 |
14.66 |
11.39 |
-0.86 |
Income after income taxes |
51.89 |
58.75 |
51.30 |
41.32 |
11.14 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
51.89 |
58.75 |
51.30 |
41.32 |
11.14 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
51.89 |
58.75 |
51.30 |
41.32 |
11.14 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
51.89 |
58.75 |
51.30 |
41.32 |
11.14 |