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 |
698.88 |
686.09 |
670.23 |
629.56 |
560.43 |
InterestIncome Debt Securities Available For Sale Operating |
65.18 |
61.64 |
60.42 |
61.05 |
58.84 |
Other Interest and Dividend Income |
4.86 |
4.91 |
5.28 |
3.87 |
3.21 |
Other Income |
19.38 |
33.40 |
23.21 |
22.40 |
32.17 |
Total Interest Income |
788.30 |
786.04 |
759.14 |
716.88 |
654.65 |
Interest Expense, Deposits |
318.98 |
292.06 |
241.78 |
173.94 |
108.16 |
Interest Expense, Short-term Borrowings |
-122.69 |
50.52 |
55.92 |
42.53 |
-28.82 |
0 |
154.79 |
0.30 |
5.92 |
19.66 |
73.97 |
Total Interest Expense |
351.08 |
342.88 |
303.61 |
236.13 |
153.31 |
Net Interest Income |
437.21 |
443.16 |
455.53 |
480.75 |
501.35 |
Provision
for loan losses |
45.47 |
72.57 |
38.88 |
32.15 |
34.88 |
Total Net Interest Income |
391.74 |
370.59 |
416.65 |
448.60 |
466.46 |
Brokerage Commissions Revenue |
19.73 |
20.24 |
20.91 |
22.56 |
20.00 |
Credit card fees |
- |
- |
- |
- |
- |
Other Noninterest Income |
29.76 |
9.70 |
12.34 |
13.07 |
-8.40 |
Private Equity Investment Fair Value Adjustment |
- |
- |
- |
- |
- |
Interest Income Government Agency Issued Mortgage Backed Securities |
- |
- |
- |
- |
- |
Interest And Dividend Income From Equity Investments |
- |
- |
- |
- |
- |
Interest On Federal Reserve Bank Balances |
- |
15.48 |
17.41 |
16.82 |
10.15 |
Gains Losses On Sales Of Other Assets |
- |
- |
- |
- |
- |
Gains On Sale Of Visa Shares |
- |
- |
- |
- |
- |
Interest Income On Available For Sale Securities |
- |
- |
- |
- |
- |
Decrease Increase In Fair Value Of Private Equity Investments Net |
- |
- |
- |
- |
- |
Gain Losson Disposition of Business Unit |
- |
- |
- |
- |
- |
Other Non-Interest Income |
-59.49 |
49.89 |
50.45 |
70.41 |
72.46 |
F D I C Insurance And Other Regulatory Fees |
61.47 |
11.84 |
11.16 |
10.27 |
8.23 |
Total Noninterest Income |
51.47 |
107.14 |
112.28 |
133.13 |
102.44 |
Total Revenues |
443.21 |
477.73 |
528.93 |
581.72 |
568.90 |
Salaries & employee benefits, SGA |
176.71 |
179.74 |
183.00 |
188.92 |
182.63 |
Restructuring, Accretion & impairment charges |
1.23 |
17.32 |
-0.11 |
-0.73 |
-2.37 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
48.15 |
45.79 |
42.79 |
42.86 |
2.24 |
Professional Fees |
11.15 |
10.15 |
9.60 |
8.96 |
11.10 |
Loans held for sale |
- |
- |
- |
- |
- |
Merger & Restructuring charges |
- |
- |
- |
- |
- |
Advertising |
- |
- |
- |
- |
- |
Other Noninterest Expense |
32.44 |
36.31 |
36.73 |
32.99 |
41.09 |
Total noninterest revenues |
83.19 |
64.23 |
35.18 |
48.85 |
74.31 |
Total Operating
Expenses |
352.86 |
353.53 |
307.18 |
321.85 |
309.00 |
Total Costs & Expenses |
703.94 |
696.41 |
610.79 |
557.98 |
462.30 |
Income /-loss before income taxes |
90.35 |
124.19 |
221.75 |
259.87 |
259.90 |
Income taxes expenses/-benefit |
20.78 |
27.73 |
47.80 |
57.71 |
54.14 |
Income after income taxes |
69.57 |
96.47 |
173.94 |
202.16 |
205.77 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
- |
- |
Income /-loss after income taxes |
69.57 |
96.47 |
173.94 |
202.16 |
205.77 |
Stockholders Equity Attributable to Noncontrolling Interest |
-0.77 |
-0.63 |
-0.17 |
- |
- |
Accounting Change |
- |
- |
- |
- |
- |
Income From Discontinued Operations Net Of Income Taxes And Non Controlling Interest |
- |
- |
- |
- |
- |
Extr. Items |
- |
- |
- |
- |
- |
Net Income/-loss |
69.57 |
96.47 |
173.94 |
202.16 |
205.77 |
Noncontrolling interests |
-0.77 |
-0.63 |
-0.17 |
- |
- |
Prefered dividends |
9.70 |
9.67 |
8.29 |
8.29 |
8.29 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
60.65 |
87.42 |
165.82 |
193.87 |
197.48 |