INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
Interest and Fee Income, Loans and Leases |
95.15 |
102.00 |
97.87 |
96.18 |
87.61 |
Interest and Dividend Income, Securities |
9.07 |
9.43 |
8.74 |
8.38 |
7.38 |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
0.33 |
0.30 |
0.24 |
0.25 |
0.17 |
Total Interest Income |
104.55 |
111.72 |
106.86 |
104.80 |
95.16 |
Interest Expense, Deposits |
6.89 |
6.97 |
7.08 |
7.02 |
6.40 |
Interest Expense, Short-term Borrowings |
2.92 |
4.20 |
3.86 |
3.85 |
3.46 |
Total Interest Expense |
9.80 |
11.17 |
10.94 |
10.87 |
9.86 |
Net Interest Income |
94.75 |
100.56 |
95.92 |
93.93 |
85.30 |
Provision
for loan losses |
5.35 |
6.31 |
4.75 |
6.20 |
4.68 |
Total Net Interest Income |
89.40 |
94.25 |
91.17 |
87.73 |
80.62 |
Fees and Commissions, Mortgage Banking and Servicing |
16.50 |
17.36 |
18.00 |
17.71 |
15.58 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
1.68 |
1.10 |
1.73 |
1.85 |
1.78 |
Interest On Federal Funds Sold And Other Short Term Investments |
- |
- |
- |
- |
- |
Mortgage Banking Income |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Properties |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
0.05 |
1.23 |
1.31 |
0.00 |
0.82 |
Other Non-Interest Income |
-1.50 |
-3.14 |
-6.88 |
-1.81 |
6.54 |
Other Real Estate Owned Expense |
1.11 |
1.27 |
1.82 |
1.04 |
2.11 |
Bankcard Processing Expense |
0.35 |
-0.81 |
0.35 |
0.35 |
0.32 |
Net Other Than Temporary Impairments |
- |
- |
- |
- |
-0.64 |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties |
- |
1.97 |
- |
- |
- |
Total Noninterest Income |
18.19 |
18.99 |
16.32 |
19.14 |
26.52 |
Total Revenues |
107.59 |
113.24 |
107.49 |
106.87 |
107.14 |
Salaries & employee benefits, SGA |
27.07 |
57.62 |
26.93 |
26.74 |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
10.27 |
10.29 |
10.19 |
10.10 |
9.67 |
Expense Related to Distribution or Servicing and Underwriting Fees |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
2.09 |
2.01 |
1.98 |
2.07 |
1.51 |
Other Noninterest Expense |
14.63 |
16.15 |
14.21 |
14.71 |
15.01 |
Other loss/ -income |
3.59 |
-22.47 |
4.54 |
3.63 |
34.97 |
Total Operating
Expenses |
57.66 |
63.60 |
57.85 |
57.24 |
61.16 |
Total Costs & Expenses |
67.46 |
74.76 |
68.79 |
68.11 |
71.02 |
Income /-loss before income taxes |
49.93 |
49.64 |
49.64 |
49.62 |
45.98 |
Income taxes expenses/-benefit |
15.30 |
16.38 |
16.38 |
16.38 |
15.86 |
Income after income taxes |
34.63 |
33.26 |
33.26 |
33.25 |
30.12 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Income /-loss after income taxes |
34.63 |
33.26 |
33.26 |
33.25 |
30.12 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
34.63 |
33.26 |
33.26 |
33.25 |
30.12 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
34.63 |
33.26 |
33.26 |
33.25 |
30.12 |