INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Sep 30 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
| Interest and Fee Income, Loans and Leases |
225.50 |
196.17 |
180.84 |
176.70 |
182.74 |
| Interest and Dividend Income, Securities |
2.20 |
26.77 |
19.63 |
14.84 |
15.69 |
| Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
6.83 |
4.84 |
2.33 |
2.55 |
1.76 |
| Other Income |
29.15 |
- |
- |
- |
- |
| Total Interest Income |
263.68 |
227.77 |
202.80 |
194.08 |
200.19 |
| Interest Expense, Deposits |
17.66 |
9.75 |
8.56 |
9.80 |
11.01 |
| Interest Expense, Short-term Borrowings |
0.49 |
3.12 |
2.73 |
2.70 |
2.66 |
| Other Intrest Expenses |
4.91 |
- |
- |
- |
- |
| Total Interest Expense |
23.06 |
12.87 |
11.29 |
12.50 |
13.67 |
| Net Interest Income |
240.62 |
214.90 |
191.50 |
181.58 |
186.52 |
| Provision
for loan losses |
7.67 |
-1.81 |
-3.41 |
-7.83 |
-8.88 |
| Total Net Interest Income |
232.95 |
216.71 |
194.91 |
189.41 |
195.40 |
| Fees and Commissions, Mortgage Banking and Servicing |
2.30 |
2.33 |
2.39 |
2.43 |
2.39 |
| Revenue From Contract With Customer Including Assessed Tax |
4.38 |
4.29 |
4.13 |
4.27 |
4.19 |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Other Noninterest Income |
1.52 |
5.96 |
3.72 |
3.89 |
4.11 |
| Interest On Federal Funds Sold And Other Short Term Investments |
- |
- |
- |
- |
- |
| Mortgage Banking Income |
- |
- |
- |
- |
- |
| Gain Loss On Sale Of Properties |
- |
- |
- |
- |
- |
| Loss/ -Gain on Investment |
-0.21 |
0.73 |
-0.25 |
0.08 |
0.02 |
| Other Non-Interest Income |
22.54 |
29.77 |
35.47 |
57.15 |
51.29 |
| Other Real Estate Owned Expense |
1.71 |
0.05 |
0.15 |
0.39 |
0.37 |
| Bankcard Processing Expense |
0.51 |
0.49 |
0.42 |
0.42 |
0.48 |
| Total Noninterest Income |
32.75 |
43.61 |
46.02 |
68.62 |
62.85 |
| Total Revenues |
265.70 |
260.32 |
240.94 |
258.03 |
258.24 |
| Salaries & employee benefits, SGA |
59.62 |
74.68 |
75.47 |
80.59 |
83.03 |
| Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
| Communications, Occupancy and Information Technology |
11.28 |
18.76 |
18.56 |
16.95 |
17.06 |
| Expense Related to Distribution or Servicing and Underwriting Fees |
1.85 |
1.78 |
1.64 |
3.25 |
3.60 |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
3.06 |
3.00 |
2.67 |
1.92 |
1.80 |
| Other Noninterest Expense |
32.87 |
35.56 |
32.92 |
31.47 |
26.79 |
| Other loss/ -income |
28.51 |
7.39 |
7.91 |
8.10 |
6.68 |
| Total Operating
Expenses |
137.20 |
141.17 |
139.17 |
142.28 |
138.95 |
| Total Costs & Expenses |
160.26 |
154.04 |
150.47 |
154.78 |
152.62 |
| Income /-loss before income taxes |
128.50 |
119.14 |
101.76 |
115.76 |
119.29 |
| Income taxes expenses/-benefit |
25.92 |
23.53 |
20.10 |
23.60 |
24.46 |
| Income after income taxes |
102.59 |
95.61 |
81.66 |
92.15 |
94.84 |
| Net income/-loss
of other equity |
- |
- |
- |
- |
- |
| Income /-loss after income taxes |
102.59 |
95.61 |
81.66 |
92.15 |
94.84 |
| Noncontrolling Interests |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Extraordinary Items |
- |
- |
- |
- |
- |
| Net Income/-loss |
102.59 |
95.61 |
81.66 |
92.15 |
94.84 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
102.59 |
95.61 |
81.66 |
92.15 |
94.84 |
