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 |
459.88 |
443.81 |
419.36 |
393.37 |
359.55 |
Interest and Dividend Income, Securities |
5.77 |
5.54 |
5.59 |
6.56 |
-62.64 |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
10.03 |
10.83 |
11.86 |
8.92 |
18.69 |
Other Income |
39.76 |
40.33 |
41.25 |
41.57 |
110.49 |
Total Interest Income |
515.44 |
500.51 |
478.05 |
450.41 |
426.09 |
Interest Expense, Deposits |
149.58 |
133.94 |
100.79 |
55.94 |
16.44 |
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
4.91 |
4.29 |
3.54 |
2.85 |
1.95 |
Interest Expense, Long-term Debt and Capital Securities |
6.05 |
6.01 |
5.82 |
5.74 |
5.42 |
Interest Expense, Other |
- |
- |
- |
- |
0.57 |
Other Intrest Expenses |
0.67 |
0.89 |
6.17 |
4.62 |
- |
Total Interest Expense |
161.20 |
145.14 |
116.31 |
69.15 |
24.38 |
Net Interest Income |
354.23 |
355.37 |
361.74 |
381.26 |
401.71 |
Provision
for loan losses |
9.89 |
32.71 |
38.39 |
33.09 |
47.14 |
Total Net Interest Income |
344.34 |
322.66 |
323.35 |
348.17 |
354.57 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
33.23 |
32.83 |
33.10 |
29.86 |
34.48 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other |
12.25 |
12.04 |
7.86 |
9.87 |
6.39 |
Accretion Of F D I C Indemnification Asset |
- |
- |
- |
- |
- |
Amortization Of F D I C Indemnification Asset |
- |
- |
- |
- |
- |
Recoveries On Acquired Loans |
- |
- |
- |
- |
- |
Gain On Acquisition Of Bank |
- |
- |
- |
- |
- |
Fees And Commissions On Deposit Accounts |
- |
- |
- |
- |
- |
Mortgage Banking Revenue |
- |
- |
- |
- |
- |
Debt And Equity Securities Realized Gain Loss |
0.00 |
- |
- |
0.05 |
- |
Other Non-Interest Income |
-5.68 |
27.98 |
36.25 |
31.59 |
16.82 |
Fdic Special Assessment |
25.69 |
- |
- |
- |
- |
Total Noninterest Income |
65.49 |
72.85 |
77.21 |
71.36 |
57.69 |
Total Revenues |
409.83 |
395.51 |
400.57 |
419.53 |
412.25 |
Salaries & employee benefits, SGA |
2.83 |
3.01 |
1.52 |
2.12 |
272.04 |
Restructuring, Accretion & impairment charges |
5.39 |
0.16 |
-1.81 |
9.41 |
32.88 |
Depriciation & Amortization |
6.62 |
6.62 |
7.03 |
7.30 |
8.03 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
67.11 |
22.25 |
-22.20 |
21.53 |
150.75 |
Professional Fees |
15.75 |
3.46 |
-4.36 |
3.70 |
19.92 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies and Postage Expense |
7.87 |
2.62 |
-2.55 |
2.64 |
11.59 |
Federal Deposit Insurance Corporation Premium Expense |
27.96 |
8.63 |
-9.82 |
6.29 |
26.88 |
Other Noninterest Expense |
76.49 |
23.27 |
-24.89 |
23.35 |
105.11 |
Other Real Estate Owned Expense And Loan Related |
0.92 |
0.61 |
0.01 |
0.17 |
-0.40 |
Other loss/ -income |
532.27 |
167.57 |
-168.46 |
163.99 |
-136.08 |
Total Operating
Expenses |
743.21 |
238.21 |
-227.34 |
240.51 |
572.50 |
Total Costs & Expenses |
904.41 |
383.34 |
-111.03 |
309.65 |
596.89 |
Income /-loss before income taxes |
136.58 |
157.30 |
157.94 |
179.02 |
182.76 |
Income taxes expenses/-benefit |
29.79 |
33.16 |
34.50 |
39.10 |
39.25 |
Income after income taxes |
106.79 |
124.14 |
123.45 |
139.93 |
143.50 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
106.79 |
124.14 |
123.45 |
139.93 |
143.50 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
106.79 |
124.14 |
123.45 |
139.93 |
143.50 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
106.79 |
124.14 |
123.45 |
139.93 |
143.50 |