INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
Interest and Fee Income, Loans and Leases |
273.42 |
288.85 |
303.25 |
302.16 |
289.96 |
Interest and Dividend Income, Securities |
25.40 |
25.93 |
29.93 |
33.80 |
36.13 |
Other Interest and Dividend Income |
4.10 |
- |
- |
- |
- |
Total Interest Income |
302.93 |
314.78 |
333.18 |
335.97 |
326.08 |
Interest Expense, Deposits |
63.68 |
70.37 |
70.75 |
65.87 |
60.24 |
Interest Expense, Short-term Borrowings |
8.91 |
9.92 |
13.09 |
14.76 |
15.37 |
Total Interest Expense |
72.59 |
80.29 |
83.85 |
80.63 |
75.60 |
Net Interest Income |
230.34 |
234.49 |
249.33 |
255.34 |
250.48 |
Provision
for loan losses |
68.97 |
8.15 |
8.99 |
10.76 |
13.76 |
Total Net Interest Income |
161.37 |
226.34 |
240.35 |
244.58 |
236.72 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
23.25 |
15.31 |
17.43 |
18.44 |
11.85 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
6.27 |
-0.78 |
8.87 |
6.00 |
5.85 |
Net Cash Settlements On Swaps |
- |
- |
- |
- |
- |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
F D I C Indemnification Asset Accretion Of Discount |
- |
- |
- |
- |
- |
Mortgage Income |
- |
- |
- |
- |
- |
Title Revenue |
- |
- |
- |
- |
- |
Atm Debit Card Fee Income |
- |
- |
- |
- |
- |
Gain On Sale Of Investments |
- |
- |
- |
- |
- |
Provision For Reversal Of Provision On Loan Lease And Other Losses |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Investments |
- |
0.01 |
0.03 |
-1.01 |
- |
Accretion Of Fdic Loss Share Receivable |
- |
- |
- |
- |
- |
Other Non-Interest Income |
31.50 |
41.90 |
32.81 |
31.25 |
31.95 |
Credit And Other Loan Related Expense |
3.64 |
2.92 |
4.53 |
4.14 |
2.86 |
Total Noninterest Income |
64.66 |
59.35 |
63.67 |
58.83 |
52.51 |
Total Revenues |
226.03 |
285.69 |
304.02 |
303.41 |
289.23 |
Salaries & employee benefits, SGA |
110.81 |
114.54 |
111.25 |
111.01 |
106.60 |
Depriciation & Amortization |
4.19 |
4.26 |
4.41 |
4.79 |
5.01 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
36.57 |
111.10 |
-36.77 |
34.72 |
33.85 |
Professional Fees |
5.32 |
28.91 |
-6.32 |
6.24 |
4.45 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
13.58 |
25.89 |
-9.69 |
8.22 |
4.92 |
Errorsfinesandlosses |
3.32 |
-0.94 |
0.31 |
0.50 |
1.06 |
Other loss/ -income |
3.64 |
11.98 |
-4.53 |
4.14 |
2.86 |
Total Operating
Expenses |
177.43 |
295.74 |
58.65 |
169.62 |
158.75 |
Total Costs & Expenses |
250.01 |
376.03 |
142.49 |
250.25 |
234.35 |
Income /-loss before income taxes |
48.60 |
103.97 |
131.36 |
133.79 |
130.48 |
Income taxes expenses/-benefit |
12.18 |
21.39 |
31.51 |
32.19 |
30.35 |
Income after income taxes |
36.43 |
82.58 |
99.85 |
101.60 |
100.13 |
Net income/-loss
of other equity |
- |
0.00 |
- |
- |
- |
Income /-loss after income taxes |
36.43 |
82.58 |
99.85 |
101.60 |
100.13 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
36.43 |
82.58 |
99.85 |
101.60 |
100.13 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
3.60 |
4.46 |
3.60 |
0.95 |
3.60 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
32.83 |
78.12 |
96.25 |
100.65 |
96.53 |