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 |
489.60 |
507.60 |
534.80 |
549.30 |
601.10 |
Interest and Dividend Income, Securities, Operating |
52.10 |
53.80 |
52.40 |
51.40 |
47.50 |
Interest Income, Deposits with Financial Institutions |
4.20 |
2.80 |
1.30 |
1.20 |
0.40 |
Other Income |
-161.70 |
-170.40 |
-182.20 |
-184.90 |
-212.20 |
Total Interest Income |
384.20 |
393.80 |
406.30 |
417.00 |
436.80 |
Interest Expense, Deposits |
48.00 |
15.10 |
17.10 |
22.70 |
36.50 |
Interest Expense, Long-term Debt and Capital Securities |
25.00 |
8.40 |
8.30 |
8.40 |
8.90 |
Total Interest Expense |
22.20 |
23.50 |
25.40 |
31.10 |
45.40 |
Net Interest Income |
362.00 |
370.30 |
380.90 |
385.90 |
391.40 |
Provision
for loan losses |
-11.90 |
12.00 |
-40.70 |
-13.60 |
27.10 |
Total Net Interest Income |
368.00 |
358.20 |
421.70 |
399.50 |
364.60 |
Insurance Commissions and Fees |
- |
- |
- |
- |
9.70 |
Revenue From Contract With Customer Including Assessed Tax |
25.80 |
25.90 |
24.90 |
23.50 |
24.50 |
Operating Leases, Income Statement, Lease Revenue |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
16.10 |
21.40 |
17.70 |
17.10 |
14.20 |
Debt Securities Held To Maturity Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Asset Management Fees |
- |
- |
- |
- |
- |
Commercial Banking Lending Fees |
- |
- |
- |
- |
- |
Cash Management Fees |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Operating Lease Lease Income |
- |
- |
- |
- |
- |
Interest And Fee Income Loans Commercial And Industrial |
- |
- |
- |
- |
- |
Interest And Fee Income Loans Equipment Financing |
- |
- |
- |
- |
- |
Interest And Dividend Income Loans Held For Sale |
- |
- |
- |
- |
- |
Other Non-Interest Income |
57.70 |
53.10 |
56.40 |
54.00 |
52.70 |
Total Noninterest Income |
99.60 |
100.40 |
99.00 |
94.60 |
101.10 |
Total Revenues |
467.60 |
458.60 |
520.70 |
494.10 |
465.70 |
Salaries & employee benefits, SGA |
161.50 |
167.70 |
177.60 |
172.80 |
166.50 |
Depriciation & Amortization |
8.30 |
8.90 |
8.80 |
11.00 |
10.20 |
Brokerage & clearance fees |
- |
- |
- |
- |
- |
Occupancy, Net |
147.20 |
50.20 |
50.00 |
49.10 |
49.10 |
Professional Fees |
88.10 |
27.60 |
30.00 |
33.60 |
24.10 |
Communications expense |
- |
- |
- |
- |
- |
Restructuring Costs |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
21.30 |
6.60 |
7.80 |
8.10 |
8.40 |
Other Noninterest Expense |
66.40 |
21.20 |
23.20 |
29.50 |
26.00 |
Operating Lease Expense |
6.90 |
7.00 |
7.60 |
7.80 |
9.30 |
Total Operating
Expenses |
277.70 |
289.20 |
305.00 |
311.90 |
293.60 |
Total Costs & Expenses |
299.90 |
312.70 |
330.40 |
343.00 |
339.00 |
Income /-loss before income taxes |
189.90 |
169.40 |
215.70 |
182.20 |
172.10 |
Income taxes expenses/-benefit |
40.00 |
29.70 |
44.90 |
37.70 |
27.50 |
Income after income taxes |
149.90 |
139.70 |
170.80 |
144.50 |
144.60 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
- |
Income /-loss after income taxes |
149.90 |
139.70 |
170.80 |
144.50 |
144.60 |
Minority interest |
- |
- |
- |
- |
- |
Accounting Change |
- |
- |
- |
- |
- |
Net Income/-loss |
149.90 |
139.70 |
170.80 |
144.50 |
144.60 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
146.40 |
136.20 |
167.30 |
141.00 |
141.10 |