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 |
367.49 |
342.99 |
308.44 |
273.65 |
216.97 |
Interest and Dividend Income, Securities, Operating |
79.16 |
80.14 |
78.36 |
76.55 |
74.70 |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
4.57 |
3.89 |
5.65 |
7.11 |
6.06 |
Interest Income, Deposits with Financial Institutions |
20.55 |
34.21 |
16.17 |
9.37 |
2.55 |
Other Income |
0.21 |
0.15 |
0.13 |
0.14 |
0.07 |
Total Interest Income |
471.98 |
461.38 |
408.75 |
366.81 |
300.34 |
Interest Expense, Deposits |
191.92 |
170.55 |
127.90 |
97.48 |
48.46 |
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
23.08 |
24.75 |
23.30 |
18.85 |
14.71 |
Other Intrest Expenses |
34.69 |
40.47 |
15.85 |
5.31 |
3.69 |
Total Interest Expense |
249.69 |
235.77 |
167.05 |
121.65 |
66.85 |
Net Interest Income |
222.29 |
225.61 |
241.70 |
245.17 |
233.49 |
Provision
for loan losses |
4.98 |
13.00 |
23.25 |
9.00 |
22.00 |
Total Net Interest Income |
217.31 |
212.61 |
218.45 |
236.17 |
211.49 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
3.77 |
4.80 |
5.31 |
4.75 |
5.39 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
8.56 |
17.00 |
14.58 |
8.30 |
11.57 |
Held To Maturity Interest Income Securities Tax Exempt |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Debt Securities Trading Realized Gain Loss |
- |
- |
- |
- |
- |
Interest And Dividend Income On Trading Securities |
0.21 |
0.15 |
0.13 |
0.14 |
0.07 |
Debt Securities Realized Gain Loss |
- |
- |
- |
- |
- |
Trust And Securities Processing Income |
66.67 |
61.59 |
62.36 |
59.21 |
59.59 |
Service Charges On Deposit Accounts |
21.08 |
21.38 |
21.16 |
19.76 |
19.93 |
Loss/ -Gain on Investment |
0.27 |
0.90 |
-5.32 |
-0.41 |
-1.35 |
Other Non-Interest Income |
-1.94 |
-8.22 |
16.14 |
28.44 |
29.83 |
Interest Income Expense Other |
34.69 |
40.47 |
15.85 |
5.31 |
3.69 |
Total Noninterest Income |
133.32 |
138.08 |
130.20 |
125.50 |
128.72 |
Total Revenues |
350.63 |
350.69 |
348.65 |
361.66 |
340.21 |
Salaries & employee benefits, SGA |
6.63 |
7.12 |
5.34 |
243.24 |
6.67 |
Unusual Expense /-Income |
7.23 |
7.06 |
7.29 |
10.66 |
10.26 |
Depriciation & Amortization |
2.12 |
2.12 |
2.30 |
1.65 |
1.09 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
12.28 |
11.75 |
12.18 |
12.41 |
12.23 |
Noninterest Expense Transfer Agent and Custodian Fees |
26.02 |
26.57 |
23.24 |
23.55 |
20.90 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
3.21 |
4.20 |
3.88 |
3.70 |
3.14 |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
8.36 |
7.03 |
9.81 |
10.56 |
11.08 |
Noninterest Expense Payment Processing |
8.85 |
8.31 |
7.13 |
7.37 |
6.55 |
Regulatory Assessments |
6.15 |
6.12 |
5.55 |
4.23 |
4.20 |
Other loss/ -income |
150.58 |
160.40 |
160.35 |
-82.84 |
155.28 |
Total Operating
Expenses |
231.44 |
240.67 |
237.05 |
237.82 |
231.40 |
Total Costs & Expenses |
481.13 |
476.44 |
404.10 |
359.46 |
298.25 |
Income /-loss before income taxes |
119.19 |
110.02 |
111.59 |
123.85 |
108.81 |
Income taxes expenses/-benefit |
22.63 |
19.91 |
19.16 |
23.67 |
20.82 |
Income after income taxes |
96.55 |
90.11 |
92.44 |
100.17 |
87.99 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
96.55 |
90.11 |
92.44 |
100.17 |
87.99 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
96.55 |
90.11 |
92.44 |
100.17 |
87.99 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
96.55 |
90.11 |
92.44 |
100.17 |
87.99 |