INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Interest and Fee Income, Loans and Leases |
138.10 |
142.40 |
138.40 |
123.38 |
117.91 |
Interest and Dividend Income, Securities |
2.55 |
2.46 |
2.57 |
3.19 |
-29.87 |
Other Interest and Dividend Income |
28.71 |
27.04 |
27.23 |
22.19 |
21.61 |
Other Income |
47.42 |
44.85 |
45.23 |
42.67 |
70.32 |
Total Interest Income |
216.77 |
216.76 |
213.43 |
191.43 |
179.97 |
Interest Expense, Deposits |
68.34 |
64.29 |
54.73 |
35.82 |
28.24 |
Interest Expense, Short-term Borrowings |
13.50 |
14.21 |
17.71 |
12.44 |
10.28 |
Interest Expense, Other |
9.87 |
- |
- |
- |
6.13 |
Other Intrest Expenses |
13.84 |
22.60 |
22.73 |
21.45 |
11.89 |
Total Interest Expense |
105.54 |
101.11 |
95.16 |
69.72 |
56.53 |
Net Interest Income |
111.23 |
115.65 |
118.27 |
121.71 |
123.44 |
Provision
for loan losses |
1.27 |
-0.04 |
14.84 |
2.33 |
3.64 |
Total Net Interest Income |
109.96 |
115.69 |
103.43 |
119.37 |
119.80 |
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
35.78 |
39.66 |
32.04 |
26.85 |
30.66 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
40.97 |
40.40 |
39.03 |
35.68 |
34.83 |
Mortgage Loan Origination Fees |
- |
- |
- |
- |
- |
Securities Commissions And Fees |
- |
- |
- |
- |
- |
Investment And Securities Advisory Fees And Commissions |
- |
- |
- |
- |
- |
Interest Income Securities Borrowed |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
36.39 |
47.26 |
48.54 |
39.97 |
35.95 |
Other Non-Interest Income |
52.01 |
46.92 |
48.32 |
38.55 |
56.45 |
Interest Expense Securities Loaned |
17.25 |
16.17 |
16.41 |
15.35 |
13.18 |
Interest Expense Long Term Debt Excluding Junior Subordinated Debentures |
3.60 |
4.03 |
3.97 |
3.85 |
3.99 |
Interest Expense Other Net |
-7.01 |
2.41 |
2.34 |
2.26 |
-5.28 |
Total Noninterest Income |
178.98 |
196.85 |
190.65 |
162.49 |
169.78 |
Total Revenues |
288.94 |
312.54 |
294.08 |
281.87 |
289.59 |
Salaries & employee benefits, SGA |
160.39 |
173.20 |
176.91 |
167.82 |
167.89 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
21.52 |
21.91 |
23.03 |
22.87 |
23.08 |
Professional Fees |
13.17 |
12.64 |
12.59 |
10.70 |
11.56 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
55.76 |
52.27 |
54.45 |
49.09 |
50.84 |
Total Operating
Expenses |
250.85 |
260.02 |
266.98 |
250.47 |
253.37 |
Total Costs & Expenses |
356.39 |
361.12 |
362.14 |
320.19 |
309.90 |
Income /-loss before income taxes |
38.09 |
52.52 |
27.11 |
31.40 |
36.22 |
Income taxes expenses/-benefit |
7.13 |
13.21 |
7.17 |
3.63 |
9.64 |
Income after income taxes |
30.96 |
39.31 |
19.94 |
27.77 |
26.58 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
- |
- |
Income /-loss after income taxes |
30.96 |
39.31 |
19.94 |
27.77 |
26.58 |
Stockholders Equity Attributable to Noncontrolling Interest |
2.29 |
2.27 |
1.81 |
1.97 |
1.02 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
30.96 |
39.31 |
19.94 |
27.77 |
26.58 |
Noncontrolling interests |
2.29 |
2.27 |
1.81 |
1.97 |
1.02 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
28.67 |
37.04 |
18.13 |
25.80 |
25.56 |