INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Interest and Fee Income, Loans and Leases |
- |
177.03 |
182.85 |
180.96 |
184.46 |
Other Income |
40.42 |
47.03 |
42.54 |
40.39 |
33.32 |
Total Interest Income |
0.00 |
224.06 |
225.39 |
221.34 |
217.78 |
Interest Expense, Deposits |
- |
62.72 |
53.58 |
40.23 |
25.87 |
Interest Expense, Subordinated Notes and Debentures |
- |
4.56 |
4.56 |
4.56 |
4.56 |
Other Intrest Expenses |
-111.36 |
7.24 |
7.16 |
7.94 |
5.96 |
Total Interest Expense |
- |
74.51 |
65.30 |
52.73 |
36.39 |
Net Interest Income |
- |
149.55 |
160.09 |
168.61 |
181.40 |
Provision
for loan losses |
- |
3.92 |
1.50 |
3.02 |
2.84 |
Total Net Interest Income |
- |
145.63 |
158.59 |
165.59 |
178.56 |
Bank Servicing Fees |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
- |
2.67 |
2.67 |
2.63 |
2.69 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
0.22 |
2.03 |
1.26 |
-4.86 |
Other Than Temporary Impairment Losses Investments Availableforsale Securities |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Investments |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Interest And Dividend Income Securities And Other |
- |
- |
- |
- |
- |
Loan Servicing Fees |
- |
- |
- |
- |
- |
Financing Receivable And Off Balance Sheet Credit Loss Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
0.05 |
0.35 |
0.03 |
0.15 |
Other Non-Interest Income |
-254.59 |
-2.43 |
-0.86 |
0.79 |
9.78 |
Interest Expense Federal Home Loan Bank Advances And Other Borrowings |
7.24 |
7.16 |
7.94 |
5.96 |
3.48 |
Other Real Estate Owned Operations Net |
0.00 |
0.01 |
0.11 |
- |
- |
Deposit Expense |
10.81 |
9.19 |
8.44 |
6.77 |
4.85 |
Total Noninterest Income |
- |
18.55 |
20.54 |
21.19 |
20.50 |
Total Revenues |
-89.10 |
164.18 |
179.13 |
186.78 |
199.06 |
Salaries & employee benefits, SGA |
- |
1.64 |
1.88 |
1.84 |
112.56 |
Depriciation & Amortization |
- |
3.06 |
3.06 |
3.17 |
3.44 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
11.38 |
11.62 |
11.74 |
-0.96 |
Professional Fees and Commission |
- |
4.24 |
4.72 |
5.50 |
2.90 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
- |
1.08 |
1.28 |
1.23 |
1.31 |
Federal Deposit Insurance Corporation Premium Expense |
- |
2.32 |
2.36 |
2.43 |
1.46 |
Other Noninterest Expense |
- |
5.60 |
5.06 |
4.70 |
5.32 |
Other loss/ -income |
222.71 |
72.87 |
70.68 |
70.75 |
-33.72 |
Total Operating
Expenses |
- |
102.19 |
100.64 |
101.35 |
99.18 |
Total Costs & Expenses |
- |
176.70 |
165.94 |
154.09 |
135.57 |
Income /-loss before income taxes |
- |
62.00 |
78.49 |
85.43 |
99.87 |
Income taxes expenses/-benefit |
- |
15.97 |
20.85 |
22.87 |
26.20 |
Income after income taxes |
0.00 |
46.03 |
57.64 |
62.56 |
73.67 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
- |
Income /-loss after income taxes |
0.00 |
46.03 |
57.64 |
62.56 |
73.67 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.00 |
46.03 |
57.64 |
62.56 |
73.67 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.00 |
46.03 |
57.64 |
62.56 |
73.67 |