INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
| Interest and Fee Income, Loans and Leases |
77.79 |
72.42 |
78.13 |
81.18 |
78.74 |
| Interest and Dividend Income, Securities |
10.30 |
8.58 |
6.93 |
6.63 |
6.29 |
| Other Interest and Dividend Income |
0.26 |
0.15 |
0.36 |
0.19 |
0.14 |
| Total Interest Income |
88.35 |
81.15 |
85.42 |
87.99 |
85.17 |
| Interest Expense, Deposits |
2.04 |
1.07 |
1.45 |
1.69 |
1.97 |
| Interest Expense, Short-term Borrowings |
2.37 |
2.39 |
2.37 |
2.46 |
2.47 |
| Total Interest Expense |
1.17 |
1.19 |
1.11 |
1.10 |
1.11 |
| Total Interest Expense |
4.41 |
3.46 |
3.82 |
4.14 |
4.44 |
| Net Interest Income |
83.94 |
77.69 |
81.60 |
83.85 |
80.73 |
| Provision
for loan losses |
2.99 |
-4.61 |
1.97 |
-4.04 |
-4.86 |
| Total Net Interest Income |
80.95 |
82.29 |
79.63 |
87.89 |
85.59 |
| Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
| Revenue From Contract With Customer Including Assessed Tax |
8.86 |
8.80 |
8.82 |
8.57 |
8.17 |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Other Noninterest Income |
3.78 |
3.93 |
4.81 |
3.56 |
3.81 |
| Gain Loss On Sale Of Investments |
- |
- |
- |
- |
- |
| Unrealizedgainlossonequitysecurities |
- |
- |
- |
- |
- |
| Othercomponentsofnetperiodicbenefitincome |
- |
- |
- |
- |
- |
| Debt Securities Available For Sale Realized Gain Loss |
- |
- |
- |
- |
- |
| Debt Securities Realized Gain Loss |
- |
- |
- |
- |
- |
| Checkcard Fee Income |
- |
- |
- |
- |
6.09 |
| Atm Fees |
0.58 |
0.53 |
0.62 |
0.66 |
0.53 |
| Oreo Devaluations |
- |
- |
- |
- |
- |
| Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
| Equity Securities Fv Ni Unrealized Gain Loss |
0.71 |
2.35 |
0.61 |
0.47 |
1.81 |
| Debit Card Fee Income |
6.73 |
6.13 |
6.45 |
6.76 |
- |
| Loss/ -Gain on Investment |
- |
- |
0.00 |
0.00 |
-0.03 |
| Other Non-Interest Income |
10.53 |
9.92 |
11.10 |
11.23 |
13.71 |
| Total Noninterest Income |
31.19 |
31.66 |
32.41 |
31.24 |
34.09 |
| Total Revenues |
112.14 |
113.95 |
112.04 |
119.13 |
119.68 |
| Salaries & employee benefits, SGA |
33.32 |
33.24 |
32.41 |
32.87 |
33.08 |
| Depriciation & Amortization |
0.40 |
0.40 |
0.42 |
0.48 |
0.48 |
| Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
| Communications, Occupancy and Information Technology |
12.39 |
11.61 |
11.82 |
10.95 |
12.47 |
| Professional Fees |
6.78 |
5.86 |
6.97 |
6.97 |
5.66 |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
| Other Noninterest Expense |
- |
- |
- |
- |
- |
| Employee Benefits And Share Based Compensation |
10.20 |
10.50 |
10.64 |
10.06 |
10.20 |
| Foundation Contribution Expense |
- |
- |
- |
4.00 |
- |
| Other loss/ -income |
6.96 |
5.76 |
6.22 |
6.08 |
5.97 |
| Total Operating
Expenses |
70.05 |
67.37 |
68.49 |
71.40 |
67.87 |
| Total Costs & Expenses |
74.46 |
70.83 |
72.31 |
75.54 |
72.30 |
| Income /-loss before income taxes |
42.09 |
46.57 |
43.55 |
47.73 |
51.81 |
| Income taxes expenses/-benefit |
7.77 |
7.70 |
8.12 |
8.60 |
8.98 |
| Income after income taxes |
34.32 |
38.88 |
35.43 |
39.13 |
42.83 |
| Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
| Income /-loss after income taxes |
34.32 |
38.88 |
35.43 |
39.13 |
42.83 |
| Noncontrolling Interests |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Extraordinary Items |
- |
- |
- |
- |
- |
| Net Income/-loss |
34.32 |
38.88 |
35.43 |
39.13 |
42.83 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
34.32 |
38.88 |
35.43 |
39.13 |
42.83 |
