INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
Interest and Fee Income, Loans and Leases |
182.74 |
188.67 |
192.27 |
179.31 |
158.85 |
Interest and Dividend Income, Securities |
15.69 |
15.09 |
15.94 |
17.54 |
17.66 |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
1.76 |
1.89 |
2.06 |
1.87 |
3.97 |
Total Interest Income |
200.19 |
205.66 |
210.27 |
198.72 |
180.48 |
Interest Expense, Deposits |
11.01 |
11.99 |
17.73 |
19.25 |
27.48 |
Interest Expense, Short-term Borrowings |
2.66 |
2.71 |
6.88 |
8.87 |
11.49 |
Total Interest Expense |
13.67 |
14.70 |
24.61 |
28.12 |
38.96 |
Net Interest Income |
186.52 |
190.96 |
185.66 |
170.60 |
141.52 |
Provision
for loan losses |
-8.88 |
0.14 |
16.78 |
45.91 |
27.12 |
Total Net Interest Income |
195.40 |
190.82 |
168.88 |
124.69 |
114.40 |
Fees and Commissions, Mortgage Banking and Servicing |
2.39 |
2.36 |
2.35 |
1.53 |
- |
Revenue From Contract With Customer Including Assessed Tax |
4.19 |
3.76 |
3.57 |
3.26 |
3.48 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
4.11 |
3.41 |
2.68 |
1.84 |
3.11 |
Interest On Federal Funds Sold And Other Short Term Investments |
- |
- |
- |
- |
- |
Mortgage Banking Income |
- |
- |
- |
- |
- |
Gain Loss On Sale Of Properties |
- |
- |
2.23 |
- |
- |
Loss/ -Gain on Investment |
0.02 |
2.61 |
0.86 |
1.51 |
0.20 |
Other Non-Interest Income |
51.29 |
76.41 |
111.78 |
79.25 |
28.63 |
Other Real Estate Owned Expense |
0.37 |
3.63 |
1.17 |
0.61 |
0.91 |
Bankcard Processing Expense |
0.48 |
0.40 |
0.45 |
0.39 |
0.48 |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties |
- |
- |
10.39 |
- |
- |
Total Noninterest Income |
62.85 |
92.57 |
135.47 |
88.39 |
36.81 |
Total Revenues |
258.24 |
283.39 |
304.35 |
213.08 |
151.21 |
Salaries & employee benefits, SGA |
83.03 |
87.86 |
97.66 |
81.44 |
55.33 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
17.06 |
17.97 |
17.65 |
26.24 |
14.57 |
Expense Related to Distribution or Servicing and Underwriting Fees |
3.60 |
3.18 |
3.30 |
2.51 |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
1.80 |
2.00 |
2.70 |
2.78 |
2.40 |
Other Noninterest Expense |
26.79 |
27.85 |
32.67 |
30.39 |
23.61 |
Other loss/ -income |
6.68 |
10.07 |
17.62 |
6.00 |
5.23 |
Total Operating
Expenses |
138.95 |
148.93 |
171.59 |
149.37 |
101.13 |
Total Costs & Expenses |
152.62 |
163.62 |
196.20 |
177.49 |
140.10 |
Income /-loss before income taxes |
119.29 |
134.46 |
132.76 |
63.71 |
50.07 |
Income taxes expenses/-benefit |
24.46 |
27.57 |
28.97 |
11.02 |
9.89 |
Income after income taxes |
94.84 |
106.90 |
103.78 |
52.69 |
40.18 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
94.84 |
106.90 |
103.78 |
52.69 |
40.18 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
94.84 |
106.90 |
103.78 |
52.69 |
40.18 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
94.84 |
106.90 |
103.78 |
52.69 |
40.18 |