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 |
595.54 |
581.08 |
568.34 |
582.78 |
527.14 |
InterestIncome Debt Securities Available For Sale Operating |
14.17 |
13.27 |
12.04 |
11.33 |
11.05 |
Other Income |
58.84 |
57.90 |
53.53 |
43.48 |
45.41 |
Total Interest Income |
668.55 |
652.25 |
633.91 |
637.60 |
583.60 |
Interest Expense, Deposits |
223.21 |
209.92 |
191.41 |
183.53 |
153.44 |
Interest Expense, Short-term Borrowings |
3.61 |
3.58 |
3.30 |
3.02 |
-71.32 |
0 |
55.85 |
54.13 |
52.57 |
45.98 |
120.05 |
Total Interest Expense |
282.66 |
267.62 |
247.27 |
232.53 |
202.17 |
Net Interest Income |
385.89 |
384.63 |
386.63 |
405.07 |
381.43 |
Provision
for loan losses |
15.60 |
198.02 |
17.73 |
114.11 |
297.26 |
Total Net Interest Income |
370.29 |
186.61 |
368.90 |
290.96 |
84.17 |
Gain Loss On Sale Of Notes Receivable |
-124.74 |
-0.01 |
124.75 |
-0.01 |
2.89 |
Portfolio income |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
20.87 |
22.75 |
20.51 |
20.01 |
16.73 |
Ffelp Loans |
- |
- |
- |
- |
- |
Private Education Loans Income Loss |
- |
- |
- |
- |
- |
Servicing Revenue Loss |
- |
- |
- |
- |
- |
Contingency Fee Revenue |
- |
- |
- |
- |
- |
Gains On Debt Repurchases |
- |
- |
- |
- |
- |
Ffelp Loans Income Loss |
- |
- |
- |
- |
- |
Cash And Investments Interest Income Loss |
- |
- |
- |
- |
- |
Financing Receivable And Off Balance Sheet Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Financing Receivable And Off Balance Sheet Excluding Accrued Interest Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.69 |
1.49 |
-1.21 |
1.71 |
- |
Other Non-Interest Income |
17.19 |
-167.40 |
-154.16 |
-154.54 |
-198.03 |
Operating Expenses Excluding Amortization Of Intangible Assets |
143.10 |
167.40 |
154.16 |
154.54 |
137.76 |
Total Noninterest Income |
57.11 |
24.24 |
144.05 |
21.71 |
-40.64 |
Total Revenues |
427.40 |
210.84 |
512.96 |
312.67 |
43.53 |
Salaries & employee benefits, SGA |
77.10 |
83.58 |
78.23 |
87.65 |
67.36 |
Depriciation & Amortization |
-7.35 |
2.83 |
2.25 |
2.27 |
2.30 |
Brokerage & clearance fees |
- |
- |
- |
- |
- |
Net occupancy expense |
- |
- |
- |
- |
- |
Furniture & Equipment |
- |
- |
- |
- |
- |
Communications expense |
- |
- |
- |
- |
- |
Marketing expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
12.10 |
12.28 |
9.85 |
11.53 |
9.44 |
Other Noninterest Expense |
53.90 |
71.54 |
66.08 |
55.36 |
60.97 |
Total noninterest revenues |
66.36 |
- |
- |
- |
- |
Total Operating
Expenses |
202.11 |
170.24 |
156.41 |
156.81 |
140.06 |
Total Costs & Expenses |
484.78 |
437.86 |
403.68 |
389.34 |
342.23 |
Income /-loss before income taxes |
225.29 |
40.61 |
356.55 |
155.86 |
-96.54 |
Income taxes expenses/-benefit |
56.84 |
11.24 |
91.48 |
37.34 |
-19.49 |
Income after income taxes |
168.44 |
29.37 |
265.07 |
118.52 |
-77.04 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
168.44 |
29.37 |
265.07 |
118.52 |
-77.04 |
Stockholders Equity Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Income/-loss |
168.44 |
29.37 |
265.07 |
118.52 |
-77.04 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
4.73 |
4.64 |
4.27 |
4.06 |
3.47 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
163.72 |
24.72 |
260.79 |
114.46 |
-80.51 |