INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
| Interest and Fee Income, Loans and Leases |
109.17 |
98.73 |
90.41 |
96.10 |
99.77 |
| Interest and Dividend Income, Securities |
2.45 |
19.43 |
18.00 |
16.56 |
15.03 |
| Other Interest and Dividend Income |
14.28 |
6.48 |
2.31 |
1.87 |
1.80 |
| Other Income |
30.58 |
10.50 |
8.82 |
8.52 |
8.59 |
| Total Interest Income |
156.47 |
135.13 |
119.54 |
123.05 |
125.18 |
| Interest Expense, Deposits |
12.53 |
5.46 |
4.19 |
4.40 |
5.30 |
| Interest Expense, Short-term Borrowings |
5.55 |
3.02 |
2.05 |
2.28 |
2.40 |
| Interest Expense, Junior Subordinated Debentures |
- |
- |
- |
- |
0.42 |
| Interest Expense, Other |
- |
- |
- |
-0.44 |
- |
| Other Intrest Expenses |
14.91 |
14.60 |
13.31 |
12.51 |
11.97 |
| Total Interest Expense |
32.99 |
23.08 |
19.55 |
18.76 |
20.09 |
| Net Interest Income |
123.49 |
112.06 |
99.99 |
104.29 |
105.09 |
| Provision
for loan losses |
-0.78 |
5.34 |
0.12 |
-18.57 |
-5.82 |
| Total Net Interest Income |
124.27 |
106.72 |
99.88 |
122.86 |
110.91 |
| Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
35.03 |
32.00 |
29.71 |
42.83 |
49.65 |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Noninterest Income, Other |
39.91 |
32.59 |
6.62 |
17.18 |
41.96 |
| Mortgage Loan Origination Fees |
- |
- |
- |
- |
- |
| Securities Commissions And Fees |
- |
- |
- |
- |
- |
| Investment And Securities Advisory Fees And Commissions |
- |
- |
- |
- |
- |
| Interest Income Securities Borrowed |
- |
- |
- |
- |
- |
| Loss/ -Gain on Investment |
58.00 |
97.54 |
110.89 |
156.10 |
203.15 |
| Other Non-Interest Income |
59.13 |
62.53 |
55.90 |
56.22 |
61.23 |
| Interest Expense Securities Loaned |
9.41 |
8.51 |
7.47 |
6.62 |
6.52 |
| Interest Expense Long Term Debt Excluding Junior Subordinated Debentures |
3.91 |
3.81 |
4.44 |
5.87 |
5.47 |
| Interest Expense Other Net |
1.60 |
2.28 |
1.40 |
0.02 |
-0.02 |
| Total Noninterest Income |
206.98 |
239.27 |
216.43 |
284.85 |
367.95 |
| Total Revenues |
331.24 |
345.99 |
316.30 |
407.71 |
478.85 |
| Salaries & employee benefits, SGA |
200.45 |
205.33 |
200.02 |
229.72 |
258.68 |
| Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
| Occupancy, Net |
25.04 |
24.23 |
24.77 |
25.74 |
25.43 |
| Professional Fees |
10.63 |
16.25 |
10.06 |
9.90 |
14.54 |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
| Other Noninterest Expense |
52.62 |
52.74 |
51.50 |
56.83 |
56.53 |
| Total Operating
Expenses |
288.74 |
298.54 |
286.35 |
322.19 |
355.17 |
| Total Costs & Expenses |
321.72 |
321.62 |
305.90 |
340.95 |
375.26 |
| Income /-loss before income taxes |
42.50 |
47.45 |
29.95 |
85.51 |
123.68 |
| Income taxes expenses/-benefit |
9.25 |
12.13 |
5.82 |
20.72 |
28.26 |
| Income after income taxes |
33.25 |
35.32 |
24.14 |
64.80 |
95.42 |
| Net income/-loss
of other equity |
- |
- |
- |
0.00 |
- |
| Income /-loss after income taxes |
33.25 |
35.32 |
24.14 |
64.80 |
95.42 |
| Stockholders Equity Attributable to Noncontrolling Interest |
1.19 |
2.06 |
1.89 |
2.61 |
2.52 |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Extraordinary Items |
- |
- |
- |
- |
- |
| Net Income/-loss |
33.25 |
35.32 |
24.14 |
64.80 |
95.42 |
| Noncontrolling interests |
1.19 |
2.06 |
1.89 |
2.61 |
2.52 |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
32.07 |
33.26 |
22.25 |
62.18 |
92.91 |
