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 |
0.14 |
0.18 |
0.15 |
0.08 |
-290.15 |
Interest Income, Deposits with Financial Institutions |
3.12 |
3.57 |
4.02 |
2.78 |
2.59 |
Other Income |
320.26 |
306.54 |
293.04 |
276.27 |
552.14 |
Total Interest Income |
323.52 |
310.29 |
297.22 |
279.14 |
264.58 |
Interest Expense, Deposits |
143.87 |
133.16 |
108.36 |
87.53 |
57.05 |
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
0.23 |
0.28 |
0.32 |
0.32 |
0.45 |
Interest Expense, Subordinated Notes and Debentures |
7.18 |
6.97 |
6.70 |
4.60 |
4.80 |
Interest Expense, Other |
16.61 |
16.45 |
18.61 |
8.85 |
9.26 |
Total Interest Expense |
167.89 |
156.85 |
133.99 |
101.30 |
71.56 |
Net Interest Income |
155.63 |
153.43 |
163.23 |
177.84 |
193.03 |
Provision
for loan losses |
10.03 |
7.72 |
0.06 |
24.22 |
0.03 |
Total Net Interest Income |
145.60 |
145.71 |
163.17 |
153.62 |
193.00 |
Investment Banking Revenue |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
12.78 |
12.43 |
12.88 |
12.44 |
18.79 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
6.87 |
7.43 |
9.84 |
11.26 |
1.33 |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
Gain Loss On Assets Covered By Fdic Loss Share |
- |
- |
- |
- |
- |
Interest And Fee Income Not Covered Loans |
- |
- |
- |
- |
- |
Gain Loss On Assets Covered By F D I C Loss Share |
- |
- |
- |
- |
- |
Interest and Fee Income Mortgage Loans Heldforsale |
- |
- |
- |
- |
- |
Interest And Fee Income Mortgage Loans Held For Sale |
- |
- |
- |
- |
- |
Interest And Fee Income Covered Loans |
- |
- |
- |
- |
- |
Premiums On Sale Of Student Loans |
- |
- |
- |
- |
- |
Gain On F D I C Assisted Transactions |
- |
- |
- |
- |
- |
Interest Income Federal Funds Sold And Other |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
50.64 |
48.75 |
48.77 |
45.69 |
Other Non-Interest Income |
2.33 |
-27.73 |
-26.52 |
-28.03 |
-21.19 |
Acquisition Costs |
- |
0.01 |
0.02 |
1.40 |
0.04 |
Total Noninterest Income |
21.97 |
42.78 |
44.98 |
45.84 |
44.65 |
Total Revenues |
167.57 |
188.49 |
208.15 |
199.45 |
237.65 |
Salaries & employee benefits, SGA |
66.98 |
67.37 |
74.72 |
77.04 |
73.02 |
Restructuring, Accretion & impairment charges |
- |
- |
- |
- |
4.07 |
Foreclosed Real Estate Expense |
0.19 |
0.23 |
0.29 |
0.19 |
0.35 |
Occupancy, Net |
11.73 |
12.02 |
11.41 |
11.58 |
11.62 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
15.22 |
4.67 |
5.20 |
4.89 |
3.68 |
Other Noninterest Expense |
48.57 |
42.58 |
42.93 |
43.09 |
48.48 |
Other loss/ -income |
5.45 |
5.12 |
5.15 |
6.45 |
1.35 |
Total Operating
Expenses |
148.14 |
132.00 |
139.70 |
143.23 |
142.58 |
Total Costs & Expenses |
316.03 |
288.85 |
273.69 |
244.53 |
214.13 |
Income /-loss before income taxes |
38.87 |
112.98 |
136.91 |
112.45 |
190.14 |
Income taxes expenses/-benefit |
-4.47 |
9.24 |
10.14 |
10.64 |
11.81 |
Income after income taxes |
43.34 |
103.74 |
126.77 |
101.82 |
178.33 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
- |
Income /-loss after income taxes |
43.34 |
103.74 |
126.77 |
101.82 |
178.33 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
43.34 |
103.74 |
126.77 |
101.82 |
178.33 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
19.43 |
56.49 |
68.45 |
56.23 |
95.07 |
Income/-loss to shareholder |
23.91 |
47.25 |
58.31 |
45.59 |
83.26 |