INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Sep 30 2020) III. Quarter |
Interest and Fee Income, Loans and Leases |
214.71 |
211.19 |
211.52 |
198.75 |
215.22 |
Interest and Dividend Income, Securities |
17.82 |
17.49 |
18.24 |
19.27 |
21.75 |
Interest Income, Deposits with Financial Institutions |
0.28 |
0.27 |
0.04 |
0.06 |
0.23 |
Other Income |
2.19 |
2.30 |
2.05 |
2.47 |
3.50 |
Total Interest Income |
235.00 |
231.25 |
231.85 |
220.54 |
240.70 |
Interest Expense, Deposits |
15.04 |
15.68 |
15.99 |
21.19 |
34.11 |
Interest Expense, Borrowings |
18.99 |
20.96 |
21.15 |
18.62 |
24.97 |
Total Interest Expense |
34.03 |
36.64 |
37.14 |
39.81 |
59.08 |
Net Interest Income |
200.97 |
194.60 |
194.71 |
180.74 |
181.62 |
Provision
for loan losses |
-23.00 |
-13.02 |
-9.69 |
-2.97 |
8.34 |
Total Net Interest Income |
223.97 |
207.62 |
204.40 |
183.71 |
173.29 |
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
6.14 |
5.20 |
4.89 |
5.85 |
5.58 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
8.70 |
9.96 |
6.64 |
9.59 |
8.94 |
Interest Income Federal Home Loan Bank Advances |
- |
- |
- |
2.20 |
3.45 |
Interest Income Securities Other |
- |
- |
- |
- |
- |
Fees And Commissions |
- |
- |
- |
- |
- |
Extinguishment of Debt |
- |
10.16 |
- |
- |
- |
Loss/ -Gain on Investment |
6.91 |
0.03 |
-0.03 |
0.08 |
0.13 |
Other Non-Interest Income |
-6.82 |
-8.46 |
1.29 |
1.63 |
1.83 |
Debt And Equity Securities Gain Loss |
0.50 |
-0.93 |
0.28 |
0.65 |
-0.01 |
Total Noninterest Income |
15.43 |
15.95 |
13.07 |
20.00 |
19.93 |
Total Revenues |
239.40 |
223.57 |
217.47 |
203.71 |
193.21 |
Salaries & employee benefits, SGA |
65.99 |
64.05 |
64.33 |
65.04 |
62.79 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
27.83 |
33.52 |
27.27 |
27.21 |
25.88 |
Professional Fees |
5.59 |
12.93 |
5.04 |
2.93 |
4.10 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
2.80 |
2.95 |
3.20 |
3.40 |
2.93 |
Other Noninterest Expense |
8.70 |
8.42 |
8.60 |
5.79 |
8.37 |
Other loss/ -income |
- |
10.16 |
- |
- |
- |
Total Operating
Expenses |
110.92 |
132.03 |
108.44 |
104.36 |
104.06 |
Total Costs & Expenses |
144.95 |
168.67 |
145.58 |
144.17 |
163.14 |
Income /-loss before income taxes |
128.49 |
91.54 |
109.04 |
99.35 |
89.15 |
Income taxes expenses/-benefit |
34.17 |
24.61 |
29.23 |
27.07 |
24.84 |
Income after income taxes |
94.32 |
66.93 |
79.81 |
72.28 |
64.31 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
Income /-loss after income taxes |
94.32 |
66.93 |
79.81 |
72.28 |
64.31 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
94.32 |
66.93 |
79.81 |
72.28 |
64.31 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
94.32 |
66.93 |
79.81 |
72.28 |
64.31 |