INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Interest and Fee Income, Loans and Leases |
308.20 |
294.36 |
279.90 |
262.08 |
225.50 |
Interest and Dividend Income, Securities |
1.17 |
2.15 |
2.17 |
-39.92 |
2.20 |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
11.81 |
12.71 |
10.98 |
8.95 |
6.83 |
Other Income |
35.73 |
36.72 |
36.26 |
76.63 |
29.15 |
Total Interest Income |
356.91 |
345.93 |
329.30 |
307.74 |
263.68 |
Interest Expense, Deposits |
108.79 |
91.58 |
68.59 |
44.27 |
17.66 |
Interest Expense, Short-term Borrowings |
1.81 |
1.49 |
1.16 |
-4.56 |
0.49 |
Other Intrest Expenses |
17.86 |
25.41 |
25.23 |
18.63 |
4.91 |
Total Interest Expense |
128.46 |
118.47 |
94.98 |
58.34 |
23.06 |
Net Interest Income |
228.45 |
227.46 |
234.32 |
249.40 |
240.62 |
Provision
for loan losses |
5.95 |
11.44 |
6.89 |
16.37 |
7.67 |
Total Net Interest Income |
222.51 |
216.02 |
227.43 |
233.04 |
232.95 |
Fees and Commissions, Mortgage Banking and Servicing |
0.85 |
9.84 |
2.28 |
2.22 |
2.30 |
Revenue From Contract With Customer Including Assessed Tax |
4.51 |
4.52 |
4.78 |
4.41 |
4.38 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
2.12 |
2.33 |
1.41 |
-3.85 |
1.52 |
Interest On Federal Funds Sold And Other Short Term Investments |
- |
- |
- |
- |
- |
Mortgage Banking Income |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Properties |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
-0.18 |
-7.34 |
-0.41 |
0.51 |
-0.21 |
Other Non-Interest Income |
25.62 |
24.98 |
23.49 |
26.85 |
22.54 |
Other Real Estate Owned Expense |
0.19 |
0.32 |
0.67 |
0.24 |
1.71 |
Bankcard Processing Expense |
0.56 |
0.54 |
0.52 |
0.52 |
0.51 |
Total Noninterest Income |
33.66 |
35.18 |
32.74 |
30.88 |
32.75 |
Total Revenues |
256.17 |
251.20 |
260.17 |
263.92 |
265.70 |
Salaries & employee benefits, SGA |
59.06 |
58.50 |
55.41 |
32.64 |
59.62 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
11.49 |
11.41 |
11.83 |
-3.47 |
11.28 |
Expense Related to Distribution or Servicing and Underwriting Fees |
1.05 |
1.70 |
1.88 |
1.83 |
1.85 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
4.60 |
4.57 |
4.59 |
3.25 |
3.06 |
Other Noninterest Expense |
30.69 |
30.72 |
34.65 |
37.07 |
32.87 |
Other loss/ -income |
28.34 |
28.39 |
29.05 |
66.23 |
28.51 |
Total Operating
Expenses |
135.23 |
135.29 |
137.42 |
137.54 |
137.20 |
Total Costs & Expenses |
263.69 |
253.76 |
232.40 |
195.88 |
160.26 |
Income /-loss before income taxes |
120.94 |
115.91 |
122.76 |
126.37 |
128.50 |
Income taxes expenses/-benefit |
24.78 |
23.45 |
24.45 |
26.61 |
25.92 |
Income after income taxes |
96.16 |
92.46 |
98.31 |
99.77 |
102.59 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
- |
- |
Income /-loss after income taxes |
96.16 |
92.46 |
98.31 |
99.77 |
102.59 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
96.16 |
92.46 |
98.31 |
99.77 |
102.59 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
96.16 |
92.46 |
98.31 |
99.77 |
102.59 |