INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
Interest and Fee Income, Loans and Leases |
322.35 |
278.83 |
234.67 |
214.40 |
221.50 |
Interest and Dividend Income, Securities |
19.23 |
19.50 |
18.71 |
20.18 |
18.12 |
Other Interest and Dividend Income |
10.32 |
5.12 |
2.92 |
1.35 |
1.23 |
Other Income |
0.35 |
0.09 |
- |
- |
- |
Total Interest Income |
352.25 |
303.53 |
256.30 |
235.94 |
240.85 |
Interest Expense, Deposits |
31.17 |
9.09 |
4.02 |
3.92 |
4.36 |
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
0.32 |
0.55 |
0.07 |
0.06 |
0.05 |
Interest Expense, Junior Subordinated Debentures |
7.25 |
5.49 |
4.00 |
3.15 |
3.02 |
Interest Expense, Debt |
8.02 |
0.80 |
0.05 |
0.05 |
0.05 |
Total Interest Expense |
46.77 |
15.92 |
8.13 |
7.18 |
7.48 |
Net Interest Income |
305.48 |
287.60 |
248.17 |
228.76 |
233.38 |
Provision
for loan losses |
32.95 |
27.57 |
18.69 |
4.80 |
-0.74 |
Total Net Interest Income |
272.53 |
260.03 |
229.48 |
223.96 |
234.12 |
Fees and Commissions, Mortgage Banking and Servicing |
-1.81 |
17.34 |
30.54 |
60.79 |
43.19 |
Revenue From Contract With Customer Excluding Assessed Tax |
49.60 |
12.63 |
12.01 |
11.58 |
52.41 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
7.47 |
-10.57 |
2.90 |
-0.80 |
65.78 |
Provision For Covered Loan And Lease Losses |
- |
- |
- |
- |
- |
Change In Fdic Indemnification Asset |
- |
- |
- |
- |
- |
F D I C Indemnification Asset Period Increase Decrease |
- |
- |
- |
- |
- |
Covered Interest And Fee Income Loans And Leases |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
1.53 |
1.53 |
1.30 |
2.34 |
4.82 |
Other Non-Interest Income |
-21.90 |
8.52 |
8.48 |
6.06 |
-83.46 |
Total Noninterest Income |
34.88 |
29.45 |
55.24 |
79.97 |
82.74 |
Total Revenues |
307.41 |
289.48 |
284.71 |
303.93 |
316.85 |
Salaries & employee benefits, SGA |
223.09 |
1.51 |
112.59 |
115.54 |
119.78 |
Restructuring, Accretion & impairment charges |
11.64 |
0.77 |
2.67 |
2.28 |
15.18 |
Depriciation & Amortization |
1.02 |
1.03 |
1.03 |
1.03 |
1.13 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
28.68 |
35.04 |
37.14 |
37.58 |
37.24 |
Professional Fees |
12.23 |
13.36 |
14.40 |
11.34 |
12.52 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
3.49 |
3.01 |
2.95 |
4.52 |
2.90 |
Other Noninterest Expense |
21.07 |
11.56 |
8.79 |
10.16 |
10.96 |
Other loss/ -income |
-131.55 |
111.71 |
- |
- |
- |
Total Operating
Expenses |
194.98 |
177.96 |
179.57 |
182.43 |
199.71 |
Total Costs & Expenses |
241.75 |
193.89 |
187.71 |
189.61 |
207.19 |
Income /-loss before income taxes |
224.86 |
223.03 |
210.28 |
243.00 |
675.30 |
Income taxes expenses/-benefit |
29.46 |
27.47 |
26.55 |
30.34 |
28.79 |
Income after income taxes |
195.39 |
195.55 |
183.73 |
212.66 |
646.51 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
195.39 |
195.55 |
183.73 |
212.66 |
646.51 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
195.39 |
195.55 |
183.73 |
212.66 |
646.51 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
112.43 |
111.51 |
105.14 |
121.50 |
558.16 |
Income/-loss to shareholder |
82.96 |
84.04 |
78.59 |
91.16 |
88.35 |