INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
Interest and Fee Income, Loans and Leases |
944.00 |
945.00 |
1,001.00 |
1,045.00 |
1,063.00 |
Interest and Dividend Income, Securities |
174.00 |
169.00 |
184.00 |
197.00 |
212.00 |
Other Income |
7.00 |
5.00 |
5.00 |
9.00 |
10.00 |
Total Interest Income |
1,125.00 |
1,119.00 |
1,190.00 |
1,251.00 |
1,285.00 |
Interest Expense, Deposits |
28.00 |
54.00 |
96.00 |
169.00 |
201.00 |
Interest Expense, Short-term Borrowings |
62.00 |
65.00 |
76.00 |
101.00 |
105.00 |
Total Interest Expense |
90.00 |
119.00 |
172.00 |
270.00 |
306.00 |
Net Interest Income |
1,035.00 |
1,000.00 |
1,018.00 |
981.00 |
979.00 |
Provision
for loan losses |
20.00 |
160.00 |
482.00 |
359.00 |
109.00 |
Total Net Interest Income |
1,015.00 |
840.00 |
536.00 |
622.00 |
870.00 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
275.00 |
164.00 |
168.00 |
134.00 |
207.00 |
Capital markets |
- |
- |
- |
- |
- |
Other income |
80.00 |
58.00 |
68.00 |
-52.00 |
53.00 |
Trading Account Assets |
- |
- |
- |
- |
- |
Short Term Investments Income |
- |
- |
- |
- |
- |
Other Investments Interest |
- |
- |
- |
- |
- |
Trust And Investment Services Income |
123.00 |
128.00 |
123.00 |
133.00 |
120.00 |
Letter Of Credit And Loan Fees |
- |
- |
- |
- |
- |
Investment Banking And Capital Markets Income |
- |
- |
- |
- |
- |
Other Income Noninterest |
- |
- |
- |
- |
- |
Other Non-Interest Income |
249.00 |
295.00 |
294.00 |
254.00 |
263.00 |
Operating Lease Expense |
71.00 |
33.00 |
34.00 |
- |
- |
Total Noninterest Income |
802.00 |
681.00 |
692.00 |
477.00 |
651.00 |
Total Revenues |
1,817.00 |
1,521.00 |
1,228.00 |
1,099.00 |
1,521.00 |
Salaries & employee benefits, SGA |
691.00 |
610.00 |
596.00 |
536.00 |
578.00 |
Depriciation & Amortization |
15.00 |
15.00 |
18.00 |
17.00 |
19.00 |
Foreclosed property income |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
371.00 |
-135.00 |
127.00 |
167.00 |
159.00 |
Professional Fees |
152.00 |
-49.00 |
49.00 |
44.00 |
54.00 |
Professional fees |
- |
- |
- |
- |
- |
Restructuring & impairment charges |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
21.00 |
-6.00 |
8.00 |
9.00 |
8.00 |
Other Noninterest Expense |
491.00 |
-165.00 |
150.00 |
131.00 |
134.00 |
|
-2.00 |
1.00 |
6.00 |
3.00 |
3.00 |
Total noninterest revenues |
238.00 |
-58.00 |
59.00 |
24.00 |
25.00 |
Total Operating
Expenses |
1,977.00 |
188.00 |
1,013.00 |
931.00 |
980.00 |
Total Costs & Expenses |
2,067.00 |
307.00 |
1,185.00 |
1,201.00 |
1,286.00 |
Income /-loss before income taxes |
689.00 |
484.00 |
215.00 |
168.00 |
541.00 |
Income taxes expenses/-benefit |
114.00 |
60.00 |
30.00 |
23.00 |
75.00 |
Income after income taxes |
575.00 |
424.00 |
185.00 |
145.00 |
466.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
575.00 |
424.00 |
185.00 |
145.00 |
466.00 |
Stockholders Equity Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
7.00 |
4.00 |
2.00 |
1.00 |
3.00 |
Net Income/-loss |
582.00 |
428.00 |
187.00 |
146.00 |
469.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
556.00 |
401.00 |
161.00 |
119.00 |
442.00 |