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 |
753.64 |
715.17 |
655.23 |
785.78 |
496.52 |
Interest and Dividend Income, Securities |
36.97 |
37.49 |
37.61 |
46.84 |
33.47 |
Other Income |
22.41 |
34.79 |
27.39 |
21.86 |
6.73 |
Total Interest Income |
813.02 |
787.46 |
720.23 |
854.48 |
536.73 |
Interest Expense, Deposits |
164.34 |
125.76 |
80.30 |
21.84 |
15.17 |
Interest Expense, Short-term Borrowings |
5.19 |
50.21 |
33.95 |
-20.05 |
5.16 |
Other Intrest Expenses |
231.08 |
191.72 |
169.96 |
233.90 |
62.40 |
Total Interest Expense |
400.60 |
367.69 |
284.21 |
235.69 |
82.74 |
Net Interest Income |
412.42 |
419.77 |
436.02 |
618.79 |
453.99 |
Provision
for loan losses |
9.12 |
6.05 |
14.44 |
5.73 |
2.02 |
Total Net Interest Income |
403.30 |
413.72 |
421.58 |
613.05 |
451.97 |
Insurance Commissions and Fees |
2.34 |
3.14 |
2.42 |
5.04 |
3.75 |
Revenue From Contract With Customer Including Assessed Tax |
11.42 |
11.18 |
9.59 |
16.45 |
9.28 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
13.15 |
11.65 |
14.80 |
-27.85 |
26.76 |
Interest On Federal Funds Sold And Other Short Term Investments |
- |
- |
- |
-0.46 |
4.00 |
Change In Fdic Loss Share Receivable |
- |
- |
- |
- |
- |
Debt Securities Held To Maturity Credit Loss Expense Reversal |
- |
- |
- |
-0.06 |
- |
Allowance For Credit Loss Expense Reversal |
- |
- |
- |
-3.50 |
1.84 |
Debt Securities Held To Maturity Excluding Accrued Interest Credit Loss Expense Reversal |
- |
- |
- |
- |
0.19 |
Debt Securities Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
6.65 |
- |
- |
-0.34 |
- |
Loss/ -Gain on Investment |
2.02 |
1.24 |
0.49 |
-4.61 |
0.92 |
Other Non-Interest Income |
-21.11 |
-7.33 |
-16.43 |
-101.83 |
-36.15 |
Investment Tax Credit Amortization |
4.19 |
5.02 |
4.25 |
-6.09 |
3.11 |
Servicing Fees Net |
2.68 |
2.70 |
2.67 |
-5.50 |
3.14 |
Technology Furniture And Equipment Expense |
37.32 |
32.48 |
36.51 |
-49.87 |
39.37 |
Total Noninterest Income |
58.66 |
60.08 |
54.30 |
66.56 |
56.19 |
Total Revenues |
461.97 |
473.79 |
475.88 |
679.61 |
508.16 |
Salaries & employee benefits, SGA |
137.29 |
149.59 |
144.99 |
170.21 |
134.57 |
Depriciation & Amortization |
9.74 |
9.81 |
10.52 |
16.69 |
11.09 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
24.68 |
25.95 |
23.26 |
-3.17 |
26.49 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
7.95 |
10.43 |
9.16 |
9.68 |
6.50 |
Other Noninterest Expense |
28.86 |
28.29 |
26.68 |
20.45 |
22.68 |
Professional And Legal Fees |
17.11 |
21.41 |
16.81 |
-45.16 |
17.84 |
Other loss/ -income |
41.51 |
37.49 |
40.76 |
184.25 |
42.47 |
Total Operating
Expenses |
267.13 |
282.97 |
272.17 |
352.96 |
261.64 |
Total Costs & Expenses |
667.73 |
650.67 |
556.38 |
588.65 |
344.38 |
Income /-loss before income taxes |
194.83 |
190.82 |
203.72 |
326.66 |
246.52 |
Income taxes expenses/-benefit |
53.49 |
51.76 |
57.17 |
93.53 |
68.41 |
Income after income taxes |
141.35 |
139.06 |
146.55 |
233.13 |
178.12 |
Net income/-loss
of other equity |
- |
- |
0.00 |
- |
- |
Income /-loss after income taxes |
141.35 |
139.06 |
146.55 |
233.13 |
178.12 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
141.35 |
139.06 |
146.55 |
233.13 |
178.12 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
4.13 |
4.03 |
3.87 |
3.63 |
3.17 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
137.22 |
135.03 |
142.68 |
229.50 |
174.95 |