INCOME STATEMENT (Quarterly GAAP In millions $) |
(June 30, 2013) II. Quarter |
(March 28, 2013) I. Quarter |
(Dec. 30, 2012) IV. Quarter |
(Sep. 30, 2012) III. Quarter |
(June 30, 2012) II. Quarter |
Interest and Fee Income, Loans and Leases |
283.86 |
294.39 |
309.82 |
320.99 |
336.03 |
Interest and Dividend Income, Securities |
2.61 |
2.71 |
3.08 |
3.21 |
3.22 |
Interest Income, Federal Funds Sold |
52.67 |
60.91 |
67.47 |
73.23 |
82.69 |
Interest on Investments |
2.89 |
2.98 |
2.95 |
2.95 |
2.75 |
Federal funds sold |
1.97 |
0.87 |
0.24 |
0.19 |
0.44 |
Other Interest Income |
3.52 |
4.21 |
4.59 |
4.85 |
5.54 |
Total Interest Income |
347.51 |
366.07 |
388.16 |
405.43 |
430.66 |
Interest on deposits |
46.60 |
49.14 |
52.24 |
56.93 |
61.64 |
Interest on borrowed funds |
141.05 |
139.54 |
143.66 |
145.21 |
144.77 |
Total Interest Expense |
187.66 |
188.68 |
195.89 |
202.14 |
206.41 |
Net Interest Income |
159.85 |
177.38 |
192.26 |
203.29 |
224.25 |
Provision
for loan losses |
12.50 |
20.00 |
25.00 |
20.00 |
25.00 |
Total Net Interest Income |
147.35 |
157.38 |
167.26 |
183.29 |
199.25 |
Service charges & other |
2.41 |
2.53 |
2.73 |
3.02 |
2.92 |
Derivatives |
- |
- |
- |
- |
- |
Securities Gains |
7.18 |
- |
- |
- |
- |
Private Equity |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
- |
- |
- |
- |
- |
Revenue From Mortgage Backed Securities Available For Sale |
- |
- |
- |
- |
- |
Service Charges And Other Income |
- |
- |
- |
- |
- |
Total Noninterest Income |
9.59 |
2.53 |
2.73 |
3.02 |
2.92 |
Total Revenues |
357.10 |
368.60 |
390.89 |
408.45 |
433.59 |
Employee compensation & benefits |
32.61 |
31.60 |
33.22 |
33.88 |
30.40 |
Brokerage & clearance fees |
- |
- |
- |
- |
- |
Occupancy, Net |
9.72 |
8.81 |
8.48 |
8.59 |
8.54 |
Computer related services |
- |
- |
- |
- |
- |
Federal deposit insurance |
19.60 |
24.08 |
29.75 |
30.25 |
27.70 |
Restructuring Costs |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
14.69 |
16.77 |
16.10 |
21.16 |
16.93 |
Total Operating
Expenses |
76.62 |
81.26 |
87.56 |
93.88 |
83.57 |
Total Costs & Expenses |
276.78 |
289.94 |
308.45 |
316.02 |
314.98 |
Income /-loss before income taxes |
80.32 |
78.66 |
82.44 |
92.43 |
118.61 |
Income taxes expenses/-benefit |
- |
- |
34.49 |
36.50 |
46.33 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
80.32 |
78.66 |
47.95 |
55.93 |
72.28 |
Minority interest |
31.60 |
30.73 |
- |
- |
- |
Accounting Change |
- |
- |
- |
- |
- |
Net Income/-loss |
48.72 |
47.93 |
47.95 |
55.93 |
72.28 |
Noncontrolling interests |
31.60 |
30.73 |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Per
Share (GAAP Quarterly, in $) |
(June 30, 2013) II. Quarter |
(March 28, 2013) I. Quarter |
(Dec. 30, 2012) IV. Quarter |
(Sep. 30, 2012) III. Quarter |
(June 30, 2012) II. Quarter |
Basic EPS (excl. extra
items) |
0.10 |
0.10 |
0.10 |
0.11 |
0.15 |
Extraordinary items |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Basic Net EPS |
0.10 |
0.10 |
0.10 |
0.11 |
0.15 |
Basic shares outstanding (Mill.
of Units) |
497.72 |
497.32 |
496.97 |
496.77 |
496.54 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
0.10 |
0.10 |
0.10 |
0.11 |
0.15 |
Diluted average shares (Mill.
of Units) |
498.07 |
497.37 |
497.04 |
496.78 |
496.55 |
Dividend per share |
0.04 |
0.08 |
0.08 |
0.08 |
0.08 |