INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
Interest and Fee Income, Loans and Leases |
1,119.00 |
865.00 |
654.00 |
570.00 |
544.58 |
Interest and Dividend Income, Securities |
-1,038.00 |
35.00 |
597.00 |
546.00 |
424.94 |
Other Income |
1,675.00 |
621.00 |
23.00 |
6.00 |
5.74 |
Total Interest Income |
1,756.00 |
1,521.00 |
1,274.00 |
1,122.00 |
975.25 |
Interest Expense, Deposits |
514.00 |
249.00 |
77.00 |
22.00 |
20.56 |
Interest Expense, Borrowings |
204.00 |
74.00 |
30.00 |
18.00 |
15.27 |
Total Interest Expense |
718.00 |
323.00 |
107.00 |
40.00 |
35.83 |
Net Interest Income |
1,038.00 |
1,198.00 |
1,167.00 |
1,082.00 |
939.42 |
Provision
for loan losses |
141.00 |
72.00 |
196.00 |
11.00 |
48.32 |
Total Net Interest Income |
897.00 |
1,126.00 |
971.00 |
1,071.00 |
891.10 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
78.00 |
75.00 |
149.00 |
118.00 |
144.26 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
47.00 |
31.00 |
67.00 |
21.00 |
31.21 |
Gainsandlossesonequitywarrantassets |
- |
- |
- |
- |
- |
Interest Income Federal Funds Sold And Securities Purchased Under Agreements To Resell And Other Short Term Investments |
107.00 |
76.00 |
23.00 |
6.00 |
5.74 |
Asset Management Fees |
- |
- |
- |
- |
- |
Letters Of Credi T and Standby Letters Of Credit Income |
- |
- |
- |
- |
- |
Foreign Exchange Fees |
69.00 |
74.00 |
69.00 |
73.00 |
72.61 |
Gain Loss On Investment Securities Net Pretax |
- |
- |
- |
- |
- |
Letter Of Credit And Standby Letter Of Credit Income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
-166.00 |
-127.00 |
-140.00 |
148.00 |
169.24 |
Other Non-Interest Income |
355.00 |
230.00 |
194.00 |
151.00 |
137.77 |
Total Noninterest Income |
490.00 |
359.00 |
362.00 |
517.00 |
560.82 |
Total Revenues |
1,387.00 |
1,485.00 |
1,333.00 |
1,588.00 |
1,451.92 |
Salaries & employee benefits, SGA |
644.00 |
563.00 |
502.00 |
584.00 |
596.58 |
Restructuring, Accretion & impairment charges |
11.00 |
7.00 |
16.00 |
16.00 |
27.00 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
27.00 |
25.00 |
26.00 |
23.00 |
23.32 |
Professional Fees |
125.00 |
117.00 |
132.00 |
106.00 |
109.66 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
18.00 |
25.00 |
16.00 |
16.00 |
15.54 |
Other Noninterest Expense |
80.00 |
63.00 |
69.00 |
56.00 |
64.54 |
Business Development And Travel |
23.00 |
21.00 |
27.00 |
14.00 |
11.19 |
Other loss/ -income |
80.00 |
71.00 |
60.00 |
58.00 |
54.18 |
Total Operating
Expenses |
1,008.00 |
892.00 |
848.00 |
873.00 |
902.00 |
Total Costs & Expenses |
1,726.00 |
1,215.00 |
955.00 |
913.00 |
937.83 |
Income /-loss before income taxes |
379.00 |
593.00 |
485.00 |
715.00 |
549.92 |
Income taxes expenses/-benefit |
74.00 |
175.00 |
132.00 |
182.00 |
141.69 |
Income after income taxes |
305.00 |
418.00 |
353.00 |
533.00 |
408.24 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
305.00 |
418.00 |
353.00 |
533.00 |
408.24 |
Stockholders Equity Attributable to Noncontrolling Interest |
10.00 |
51.00 |
20.00 |
-18.00 |
-14.05 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
305.00 |
418.00 |
353.00 |
533.00 |
408.24 |
Noncontrolling interests |
10.00 |
51.00 |
20.00 |
-18.00 |
-14.05 |
Prefered dividends |
-40.00 |
-40.00 |
-40.00 |
-43.00 |
-23.41 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
275.00 |
429.00 |
333.00 |
472.00 |
370.78 |