INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
Interest and Fee Income, Loans and Leases |
- |
- |
- |
-455.34 |
- |
Interest and Dividend Income, Securities |
27.04 |
27.47 |
27.09 |
27.52 |
30.88 |
Other Interest and Dividend Income |
0.89 |
1.16 |
0.90 |
0.57 |
0.77 |
Other Income |
197.16 |
201.69 |
205.86 |
669.87 |
213.01 |
Total Interest Income |
225.09 |
230.31 |
233.85 |
242.61 |
244.66 |
Interest Expense, Deposits |
6.16 |
6.70 |
8.87 |
69.64 |
18.25 |
Interest Expense, Borrowings |
5.09 |
5.09 |
7.07 |
30.80 |
8.58 |
Total Interest Expense |
11.25 |
11.78 |
15.93 |
20.58 |
26.83 |
Net Interest Income |
213.84 |
218.53 |
217.91 |
222.03 |
217.82 |
Provision
for loan losses |
- |
6.00 |
10.00 |
55.00 |
31.00 |
Total Net Interest Income |
213.84 |
213.28 |
207.91 |
194.53 |
187.82 |
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
1.82 |
2.02 |
1.85 |
1.70 |
1.74 |
Revenue From Contract With Customer Including Assessed Tax |
7.01 |
7.10 |
6.56 |
5.98 |
5.96 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
7.42 |
6.93 |
7.32 |
6.64 |
7.21 |
Debt Securities Held To Maturity Credit Loss Expense Reversal |
- |
- |
- |
-1.70 |
- |
Accountspayablefactoringcommissionsandotherrelatedfees |
- |
- |
- |
- |
- |
Mortgagebankincome |
- |
- |
- |
- |
- |
Accountsreceivablefactoringcommissionsandotherrelatedfees |
- |
- |
- |
- |
- |
Accounts Receivable Management Fees Factoring Commissions And Other Related Fees |
- |
- |
- |
-9.96 |
- |
Fees And Commissions Loans |
- |
- |
- |
-19.03 |
- |
Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
- |
- |
Financing Receivable Interest And Fee Income |
- |
- |
- |
- |
- |
Extinguishment of Debt |
- |
1.24 |
- |
13.22 |
6.24 |
Other Non-Interest Income |
16.30 |
13.00 |
16.69 |
36.79 |
6.93 |
Other Real Estate Owned Income Expense Net |
0.00 |
-0.07 |
-0.07 |
0.28 |
0.15 |
Total Noninterest Income |
32.55 |
30.21 |
32.36 |
33.92 |
28.23 |
Total Revenues |
246.38 |
243.49 |
240.27 |
228.45 |
216.05 |
Salaries & employee benefits, SGA |
57.18 |
56.95 |
58.09 |
56.56 |
55.96 |
Restructuring, Accretion & impairment charges |
0.12 |
0.48 |
0.63 |
13.31 |
- |
Depriciation & Amortization |
3.78 |
3.78 |
3.78 |
4.20 |
4.20 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
24.18 |
23.62 |
23.76 |
68.32 |
23.14 |
Professional Fees |
7.25 |
7.56 |
7.08 |
24.89 |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
2.84 |
2.34 |
3.23 |
10.14 |
3.33 |
Other Noninterest Expense |
18.39 |
15.47 |
15.05 |
55.06 |
20.47 |
Employee Stock Ownership Plan E S O P And Stock Based Compensation Expense |
6.65 |
6.78 |
6.62 |
5.22 |
5.87 |
Other loss/ -income |
4.58 |
3.65 |
-0.07 |
13.50 |
6.39 |
Total Operating
Expenses |
124.97 |
120.63 |
118.17 |
133.47 |
119.36 |
Total Costs & Expenses |
136.22 |
132.41 |
134.10 |
154.06 |
146.20 |
Income /-loss before income taxes |
121.42 |
122.86 |
122.11 |
94.97 |
96.69 |
Income taxes expenses/-benefit |
25.75 |
24.52 |
22.96 |
18.55 |
12.28 |
Income after income taxes |
95.67 |
98.34 |
99.15 |
76.42 |
84.41 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
- |
Income /-loss after income taxes |
95.67 |
98.34 |
99.15 |
76.42 |
84.41 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
95.67 |
98.34 |
99.15 |
76.42 |
84.41 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
1.96 |
1.96 |
1.96 |
1.97 |
1.97 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
93.72 |
96.38 |
97.19 |
74.46 |
82.44 |