INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
Interest and Fee Income, Loans and Leases Held-in-portfolio |
617.00 |
635.00 |
673.00 |
706.00 |
739.00 |
Interest and Dividend Income, Securities, Operating |
112.00 |
134.00 |
109.00 |
109.00 |
132.00 |
Interest Income, Securities Purchased under Agreements to Resell |
7.00 |
12.00 |
16.00 |
17.00 |
33.00 |
Other Interest and Dividend Income |
9.00 |
8.00 |
8.00 |
9.00 |
9.00 |
Other Income |
93.00 |
89.00 |
89.00 |
82.00 |
96.00 |
Total Interest Income |
838.00 |
878.00 |
895.00 |
923.00 |
1,009.00 |
Interest Expense, Deposits |
28.00 |
32.00 |
39.00 |
55.00 |
97.00 |
Interest Expense, Short-term Borrowings |
76.00 |
81.00 |
87.00 |
96.00 |
110.00 |
Interest Expense, Trading Liabilities |
18.00 |
15.00 |
12.00 |
13.00 |
15.00 |
Total Interest Expense |
122.00 |
128.00 |
138.00 |
164.00 |
222.00 |
Net Interest Income |
716.00 |
750.00 |
757.00 |
759.00 |
787.00 |
Provision
for loan losses |
-174.00 |
-175.00 |
-43.00 |
41.00 |
361.00 |
Total Net Interest Income |
890.00 |
925.00 |
800.00 |
718.00 |
426.00 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
112.00 |
140.00 |
168.00 |
199.00 |
216.00 |
Revenue from Related Parties |
413.00 |
411.00 |
366.00 |
369.00 |
393.00 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
46.00 |
74.00 |
67.00 |
66.00 |
43.00 |
Line Of Credit Facility Fees |
- |
- |
- |
- |
- |
Line Of Credit Facility Commitment Fee Amount |
- |
- |
- |
- |
- |
Creditfacilities Incomefee |
29.00 |
29.00 |
30.00 |
27.00 |
26.00 |
Trading Activity Gains And Losses Net |
- |
- |
- |
- |
- |
Merchant Banking Fees |
- |
- |
- |
- |
- |
Securities Gains Net |
- |
- |
- |
- |
- |
Card Processing Fees Net |
- |
- |
- |
- |
- |
Increase Decrease Due From Affiliates |
- |
- |
- |
- |
- |
Service Chargeson Deposit Accounts |
- |
- |
-75.00 |
- |
34.00 |
Trust and Investment Management Fees |
- |
- |
-58.00 |
- |
29.00 |
Debt And Equity Securities Gain Loss |
34.00 |
- |
7.00 |
27.00 |
57.00 |
Other Non-Interest Income |
-6.00 |
-11.00 |
130.00 |
-7.00 |
-74.00 |
Software Costs |
83.00 |
89.00 |
82.00 |
86.00 |
85.00 |
Total Noninterest Income |
711.00 |
732.00 |
717.00 |
767.00 |
809.00 |
Total Revenues |
1,601.00 |
1,657.00 |
1,517.00 |
1,485.00 |
1,235.00 |
Salaries & employee benefits, SGA |
721.00 |
712.00 |
678.00 |
700.00 |
697.00 |
Restructuring, Accretion & impairment charges |
- |
- |
- |
357.00 |
- |
Depriciation & Amortization |
- |
- |
4.00 |
4.00 |
5.00 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
105.00 |
114.00 |
105.00 |
109.00 |
106.00 |
Professional Fees |
188.00 |
182.00 |
165.00 |
170.00 |
173.00 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
9.00 |
14.00 |
10.00 |
8.00 |
17.00 |
Other Noninterest Expense |
168.00 |
100.00 |
75.00 |
89.00 |
95.00 |
Other loss/ -income |
83.00 |
89.00 |
82.00 |
86.00 |
85.00 |
Total Operating
Expenses |
1,274.00 |
1,211.00 |
1,119.00 |
1,523.00 |
1,178.00 |
Total Costs & Expenses |
1,396.00 |
1,339.00 |
1,257.00 |
1,687.00 |
1,400.00 |
Income /-loss before income taxes |
327.00 |
446.00 |
398.00 |
-38.00 |
57.00 |
Income taxes expenses/-benefit |
19.00 |
70.00 |
73.00 |
-155.00 |
39.00 |
Income after income taxes |
308.00 |
376.00 |
325.00 |
117.00 |
18.00 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
308.00 |
376.00 |
325.00 |
117.00 |
18.00 |
Stockholders Equity Attributable to Noncontrolling Interest |
3.00 |
3.00 |
4.00 |
4.00 |
4.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
308.00 |
376.00 |
325.00 |
117.00 |
18.00 |
Noncontrolling interests |
3.00 |
3.00 |
4.00 |
4.00 |
4.00 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
311.00 |
379.00 |
329.00 |
121.00 |
22.00 |