INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
Interest and Fee Income, Loans and Leases |
279.59 |
287.21 |
264.68 |
269.28 |
260.38 |
Interest and Dividend Income, Securities |
19.35 |
34.48 |
15.83 |
13.51 |
11.14 |
Other Interest and Dividend Income |
4.30 |
4.30 |
6.68 |
3.53 |
3.75 |
Other Income |
- |
-14.84 |
14.84 |
- |
- |
Total Interest Income |
303.25 |
311.15 |
287.18 |
286.32 |
275.26 |
Interest Expense, Deposits |
37.48 |
38.81 |
27.34 |
23.95 |
22.51 |
Interest Expense, Borrowings |
14.86 |
14.36 |
10.73 |
11.57 |
9.55 |
Total Interest Expense |
19.26 |
20.66 |
19.53 |
17.95 |
17.27 |
Total Interest Expense |
52.34 |
53.17 |
38.06 |
35.52 |
32.06 |
Net Interest Income |
250.91 |
257.98 |
249.12 |
250.80 |
243.20 |
Provision
for loan losses |
10.12 |
15.72 |
2.27 |
14.24 |
11.37 |
Total Net Interest Income |
240.79 |
242.27 |
246.85 |
236.56 |
231.83 |
Fees and Commissions |
- |
-106.58 |
- |
52.57 |
49.16 |
Revenue From Contract With Customer Including Assessed Tax |
31.32 |
132.20 |
32.57 |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
2.35 |
3.16 |
3.82 |
3.93 |
3.72 |
Debt Securities Realized Gain Loss |
0.45 |
- |
- |
- |
- |
Debit Card Revenue |
- |
- |
- |
- |
- |
Fees And Commissions A T M Revenue |
- |
- |
- |
- |
- |
Leases And Equipment Finance Income |
- |
- |
- |
- |
- |
Fees And Other Revenue |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Securities Including Other Than Temporary Impairment Net |
- |
- |
- |
- |
- |
Gain Losson Disposition of Assets for Financial Service Operations Including Bank Servicing Fees |
- |
- |
- |
- |
- |
Gain Losson Sale of Auto Loans Net |
- |
- |
- |
- |
- |
Gain Losson Sales of Consumer Real Estate Loans Net |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
7.97 |
25.13 |
0.09 |
0.02 |
0.06 |
Other Non-Interest Income |
60.30 |
575.38 |
-147.38 |
-196.65 |
-168.82 |
Noninterest Expense Excluding Other Expenses |
- |
-473.82 |
223.45 |
250.37 |
223.17 |
Foreclosed Real Estate And Repossessed Assets Expense |
4.63 |
-7.74 |
3.88 |
3.86 |
4.92 |
Total Noninterest Income |
107.03 |
131.11 |
116.45 |
114.10 |
112.20 |
Total Revenues |
347.81 |
373.37 |
363.30 |
350.67 |
344.04 |
Salaries & employee benefits, SGA |
121.56 |
138.23 |
123.13 |
120.58 |
123.84 |
Restructuring, Accretion & impairment charges |
9.46 |
- |
- |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
41.74 |
210.09 |
-42.34 |
-40.71 |
40.51 |
Professional Fees |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
56.44 |
346.31 |
-57.99 |
-89.08 |
58.82 |
Other Credit Costs Net |
- |
-0.57 |
0.44 |
0.13 |
0.62 |
Other loss/ -income |
23.89 |
116.35 |
-23.41 |
-21.80 |
22.19 |
Total Operating
Expenses |
253.08 |
810.42 |
-0.17 |
-30.89 |
245.98 |
Total Costs & Expenses |
305.41 |
863.59 |
37.89 |
4.64 |
278.04 |
Income /-loss before income taxes |
94.74 |
112.47 |
116.87 |
78.63 |
98.06 |
Income taxes expenses/-benefit |
21.29 |
10.94 |
28.03 |
16.42 |
21.63 |
Income after income taxes |
73.45 |
101.53 |
88.84 |
62.21 |
76.42 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
0.00 |
- |
Income /-loss after income taxes |
73.45 |
101.53 |
88.84 |
62.21 |
76.42 |
Stockholders Equity Attributable to Noncontrolling Interest |
2.96 |
2.65 |
2.64 |
3.46 |
2.66 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
73.45 |
101.53 |
88.84 |
62.21 |
76.42 |
Noncontrolling interests |
2.96 |
2.65 |
2.64 |
3.46 |
2.66 |
Prefered dividends |
2.49 |
3.62 |
2.49 |
2.49 |
7.59 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
68.00 |
101.05 |
83.70 |
56.26 |
66.17 |