INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
| Interest and Fee Income, Loans and Leases |
174.07 |
155.27 |
146.74 |
123.47 |
128.48 |
| Interest and Dividend Income, Securities, Operating |
36.95 |
30.43 |
23.67 |
19.44 |
18.54 |
| Other Income |
2.87 |
1.69 |
0.65 |
0.85 |
0.66 |
| Total Interest Income |
213.89 |
187.38 |
171.06 |
143.77 |
147.68 |
| Interest Expense, Deposits |
9.88 |
4.30 |
3.13 |
2.86 |
3.14 |
| Interest Expense, Short-term Borrowings |
0.03 |
4.17 |
4.14 |
3.35 |
3.49 |
| Other Intrest Expenses |
4.21 |
- |
- |
- |
- |
| Total Interest Expense |
14.11 |
8.48 |
7.27 |
6.21 |
6.64 |
| Net Interest Income |
199.77 |
178.90 |
163.79 |
137.56 |
141.04 |
| Provision
for loan losses |
15.39 |
5.60 |
23.09 |
-0.65 |
-11.03 |
| Total Net Interest Income |
184.38 |
173.30 |
140.71 |
138.20 |
152.07 |
| Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
5.88 |
5.99 |
5.90 |
6.12 |
5.55 |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Other Noninterest Income |
5.00 |
15.07 |
14.48 |
6.92 |
18.36 |
| Gain On Purchase Of Business |
- |
- |
- |
- |
- |
| Fees Revenue Loss From Prepayment Of Debt |
- |
- |
- |
- |
- |
| Other Lending And Loan Servicing Fees |
2.95 |
1.59 |
2.99 |
9.43 |
- |
| Federal Funds Sold Commercial Paper And Deposits In Banks |
2.87 |
1.69 |
0.65 |
0.85 |
0.66 |
| Release Of Provision For Credit Losses |
- |
- |
- |
- |
- |
| Revenue From Contract With Customer Excluding Assessed Tax |
- |
- |
- |
- |
- |
| Mortgage Loan Fees And Other Fees |
- |
- |
- |
- |
- |
| Gain Loss On Sale Of Loans And Leases |
- |
- |
- |
- |
- |
| Debt Securities Available For Sale Realized Gain Loss |
- |
0.05 |
-3.73 |
0.04 |
- |
| Loss/ -Gain on Investment |
2.23 |
3.80 |
3.20 |
3.76 |
2.35 |
| Other Non-Interest Income |
13.00 |
5.28 |
15.50 |
10.06 |
13.17 |
| Total Noninterest Income |
31.92 |
33.46 |
38.97 |
37.18 |
40.10 |
| Total Revenues |
216.30 |
206.76 |
179.68 |
175.38 |
192.17 |
| Salaries & employee benefits, SGA |
2.54 |
71.53 |
72.49 |
62.75 |
61.92 |
| Restructuring, Accretion & impairment charges |
1.75 |
7.14 |
9.02 |
9.91 |
1.44 |
| Other Operating Costs |
- |
3.05 |
2.37 |
- |
2.45 |
| Depriciation & Amortization |
1.68 |
1.74 |
1.79 |
1.10 |
1.03 |
| Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
| Communications, Occupancy and Information Technology |
9.14 |
18.54 |
18.63 |
15.34 |
14.46 |
| Professional Fees |
4.82 |
5.40 |
4.45 |
6.08 |
5.35 |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Supplies and Postage Expense |
2.19 |
2.00 |
2.12 |
1.94 |
1.73 |
| Federal Deposit Insurance Corporation Premium Expense |
2.36 |
2.27 |
2.17 |
1.88 |
1.72 |
| Other Noninterest Expense |
6.17 |
6.18 |
3.72 |
5.14 |
4.35 |
| Noninterest Expense Outside Services Electronic Banking |
3.16 |
2.95 |
2.52 |
2.67 |
2.31 |
| Other loss/ -income |
78.95 |
- |
- |
2.35 |
- |
| Total Operating
Expenses |
112.76 |
120.79 |
119.28 |
109.16 |
96.75 |
| Total Costs & Expenses |
126.87 |
129.27 |
126.54 |
115.37 |
103.39 |
| Income /-loss before income taxes |
103.55 |
85.97 |
60.40 |
66.22 |
95.42 |
| Income taxes expenses/-benefit |
22.39 |
19.13 |
12.39 |
14.20 |
21.60 |
| Income after income taxes |
79.04 |
64.76 |
46.06 |
49.99 |
71.65 |
| Net income/-loss
of other equity |
-2.13 |
-2.08 |
-1.96 |
-2.03 |
-2.17 |
| Income /-loss after income taxes |
79.04 |
64.76 |
46.06 |
49.99 |
71.65 |
| Noncontrolling Interests |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Extraordinary Items |
- |
- |
- |
- |
- |
| Net Income/-loss |
79.04 |
64.76 |
46.06 |
49.99 |
71.65 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
79.04 |
64.76 |
46.06 |
49.99 |
71.65 |
