INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
Interest and Fee Income, Loans and Leases |
105.66 |
102.55 |
113.79 |
89.99 |
89.18 |
Interest and Dividend Income, Securities |
10.47 |
12.63 |
10.91 |
8.27 |
9.05 |
Other Interest and Dividend Income |
5.55 |
2.37 |
2.00 |
1.93 |
0.98 |
Other Income |
11.99 |
11.40 |
9.60 |
8.05 |
2.78 |
Total Interest Income |
133.67 |
128.94 |
136.31 |
108.24 |
101.99 |
Interest Expense, Deposits |
7.70 |
6.84 |
5.46 |
4.69 |
4.03 |
Interest Expense, Short-term Borrowings |
4.12 |
4.57 |
3.65 |
1.42 |
2.00 |
Interest Expense, Junior Subordinated Debentures |
0.79 |
0.77 |
0.74 |
0.71 |
-4.35 |
Interest Expense, Other |
0.18 |
0.17 |
0.17 |
0.17 |
0.20 |
Other Intrest Expenses |
12.19 |
11.62 |
10.31 |
9.15 |
10.52 |
Total Interest Expense |
24.97 |
23.96 |
20.33 |
16.14 |
12.38 |
Net Interest Income |
108.69 |
104.98 |
115.98 |
92.10 |
89.61 |
Provision
for loan losses |
5.45 |
1.26 |
5.85 |
1.71 |
27.63 |
Total Net Interest Income |
103.24 |
103.72 |
110.12 |
90.40 |
61.98 |
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
58.80 |
59.75 |
62.00 |
55.70 |
63.87 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
32.11 |
35.88 |
65.65 |
30.33 |
53.81 |
Mortgage Loan Origination Fees |
- |
- |
- |
- |
- |
Securities Commissions And Fees |
- |
- |
- |
- |
- |
Investment And Securities Advisory Fees And Commissions |
- |
- |
- |
- |
- |
Interest Income Securities Borrowed |
11.99 |
11.40 |
9.60 |
8.05 |
-16.63 |
Loss/ -Gain on Investment |
122.12 |
138.50 |
153.70 |
124.15 |
166.93 |
Other Non-Interest Income |
53.24 |
41.34 |
43.44 |
44.05 |
106.10 |
Interest Expense Securities Loaned |
9.58 |
8.94 |
7.48 |
6.34 |
-12.94 |
Interest Expense Long Term Debt Excluding Junior Subordinated Debentures |
2.61 |
2.68 |
2.83 |
2.81 |
-2.79 |
Total Noninterest Income |
290.46 |
298.48 |
344.69 |
271.44 |
358.35 |
Total Revenues |
393.70 |
402.20 |
454.82 |
361.83 |
420.33 |
Salaries & employee benefits, SGA |
206.28 |
209.75 |
214.41 |
186.56 |
225.64 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
29.66 |
29.07 |
27.92 |
27.29 |
24.83 |
Professional Fees |
101.52 |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
8.58 |
31.23 |
33.18 |
21.70 |
33.89 |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
16.03 |
72.87 |
79.48 |
73.71 |
94.98 |
Deferred Policy Acquisition And Other Underwriting Expenses |
-33.40 |
10.92 |
11.25 |
11.23 |
-22.32 |
Other loss/ -income |
- |
- |
- |
- |
32.61 |
Total Operating
Expenses |
328.67 |
353.84 |
366.25 |
320.49 |
389.64 |
Total Costs & Expenses |
353.64 |
377.81 |
386.58 |
336.63 |
402.02 |
Income /-loss before income taxes |
65.03 |
48.36 |
88.56 |
41.34 |
30.70 |
Income taxes expenses/-benefit |
51.35 |
18.00 |
25.75 |
15.04 |
10.68 |
Income after income taxes |
13.68 |
30.35 |
62.81 |
26.31 |
20.01 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
13.68 |
30.35 |
62.81 |
26.31 |
20.01 |
Stockholders Equity Attributable to Noncontrolling Interest |
0.25 |
0.15 |
0.33 |
-0.13 |
0.51 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
13.68 |
30.35 |
62.81 |
26.31 |
20.01 |
Noncontrolling interests |
0.25 |
0.15 |
0.33 |
-0.13 |
0.51 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
13.43 |
30.21 |
62.48 |
26.43 |
19.50 |