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 |
657.00 |
516.60 |
434.70 |
438.60 |
398.00 |
Interest and Dividend Income, Securities |
74.00 |
63.00 |
49.80 |
44.70 |
44.80 |
Other Income |
8.40 |
- |
- |
- |
- |
Total Interest Income |
739.40 |
579.60 |
484.50 |
483.30 |
442.80 |
Interest Expense, Deposits |
77.60 |
27.10 |
14.10 |
12.80 |
12.30 |
Interest Expense, Securities Sold under Agreements to Repurchase |
- |
- |
- |
-0.10 |
- |
Interest Expense, Subordinated Notes and Debentures |
8.90 |
8.60 |
8.40 |
9.20 |
10.80 |
Interest Expense, Borrowings |
50.80 |
18.90 |
12.50 |
-18.50 |
9.30 |
Interest Expense, Other |
- |
- |
- |
29.30 |
- |
Total Interest Expense |
137.30 |
54.60 |
35.00 |
32.70 |
32.40 |
Net Interest Income |
602.10 |
525.00 |
449.50 |
450.60 |
410.40 |
Provision
for loan losses |
-28.50 |
-27.50 |
9.00 |
13.20 |
12.30 |
Total Net Interest Income |
573.60 |
497.50 |
440.50 |
437.40 |
398.10 |
Fees and Commissions, Mortgage Banking and Servicing |
6.50 |
7.60 |
7.00 |
7.10 |
7.10 |
Operating Leases, Income Statement, Lease Revenue |
- |
- |
- |
- |
- |
Other Noninterest Income |
10.80 |
5.00 |
9.50 |
6.70 |
1.00 |
Service Charges And Fees Net |
- |
- |
- |
- |
- |
Unrealized Gain Loss On Securities |
- |
- |
- |
- |
- |
Dividend Income Operating Taxable |
- |
- |
- |
- |
- |
Dividend Income Operating Non Taxable |
- |
- |
- |
- |
- |
Amortization Of Equity Method Investment Assets |
- |
- |
- |
- |
- |
Gain On Purchase Of Business |
- |
- |
- |
- |
- |
Lendingrelatedfees |
- |
- |
- |
- |
- |
Small Business Administration and Warrant Income |
- |
- |
- |
- |
- |
Income from Equity Investments |
4.30 |
5.20 |
4.10 |
12.80 |
2.50 |
Card Income |
- |
- |
- |
- |
- |
Extinguishment of Debt |
- |
- |
- |
5.90 |
- |
Loss/ -Gain on Investment |
- |
- |
- |
-5.60 |
1.90 |
Other Non-Interest Income |
40.40 |
77.50 |
85.60 |
83.90 |
126.90 |
Net Loss Gain On Sales Valuations Of Repossessed Assets And Bank Premises Net |
-0.20 |
-0.30 |
0.10 |
-0.40 |
-1.30 |
Total Noninterest Income |
61.80 |
95.00 |
106.30 |
110.40 |
138.10 |
Total Revenues |
635.40 |
592.50 |
546.80 |
547.80 |
536.20 |
Salaries & employee benefits, SGA |
144.60 |
151.30 |
149.90 |
133.80 |
142.50 |
Restructuring, Accretion & impairment charges |
- |
- |
- |
-0.40 |
- |
Depriciation & Amortization |
- |
- |
- |
-4.20 |
1.90 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
13.90 |
32.70 |
30.40 |
30.30 |
27.80 |
Professional Fees and Commission |
5.80 |
21.10 |
17.30 |
24.20 |
25.30 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
18.70 |
20.90 |
17.20 |
30.50 |
11.10 |
Loan And Repossessed Asset Expense |
- |
- |
- |
-7.20 |
2.50 |
Legal Professional And Director Fees |
24.80 |
25.10 |
24.00 |
20.80 |
13.70 |
Non Interest Expense Deposit Costs |
56.20 |
18.10 |
9.30 |
9.10 |
7.30 |
Cardexpense |
- |
- |
- |
-1.80 |
0.60 |
Other loss/ -income |
41.80 |
-0.30 |
0.50 |
2.70 |
1.10 |
Total Operating
Expenses |
305.80 |
268.90 |
248.60 |
237.80 |
233.80 |
Total Costs & Expenses |
443.10 |
323.50 |
283.60 |
270.50 |
266.20 |
Income /-loss before income taxes |
329.60 |
323.60 |
298.20 |
310.00 |
302.40 |
Income taxes expenses/-benefit |
65.60 |
63.40 |
58.10 |
64.00 |
65.50 |
Income after income taxes |
264.00 |
260.20 |
240.10 |
246.00 |
236.90 |
Net income/-loss
of other equity |
- |
0.00 |
- |
0.00 |
0.00 |
Income /-loss after income taxes |
264.00 |
260.20 |
240.10 |
246.00 |
236.90 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
264.00 |
260.20 |
240.10 |
246.00 |
236.90 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
3.20 |
3.20 |
3.20 |
3.50 |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
260.80 |
257.00 |
236.90 |
242.50 |
236.90 |