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 |
109.56 |
96.41 |
93.12 |
97.43 |
103.21 |
| Interest and Dividend Income, Securities, Operating |
22.45 |
20.53 |
18.46 |
17.13 |
17.54 |
| Other Interest and Dividend Income |
2.11 |
1.50 |
0.60 |
0.65 |
0.63 |
| Total Interest Income |
134.12 |
118.45 |
112.17 |
115.21 |
121.38 |
| Interest Expense, Deposits |
8.94 |
5.96 |
5.34 |
5.78 |
6.27 |
| Interest Expense, Short-term Borrowings |
0.15 |
0.05 |
0.05 |
0.04 |
0.03 |
| Interest Expense, Long-term Debt and Capital Securities |
3.18 |
3.19 |
1.75 |
1.96 |
2.94 |
| Other Intrest Expenses |
-2.65 |
-2.98 |
-2.67 |
-2.89 |
-3.14 |
| Total Interest Expense |
9.62 |
6.22 |
4.46 |
4.88 |
6.10 |
| Net Interest Income |
124.50 |
112.23 |
107.71 |
110.33 |
115.28 |
| Provision
for loan losses |
-0.54 |
-0.81 |
-3.44 |
-13.56 |
-1.73 |
| Total Net Interest Income |
125.04 |
113.04 |
111.15 |
123.89 |
117.01 |
| Brokerage Commissions Revenue |
2.49 |
2.26 |
2.22 |
1.58 |
1.97 |
| Revenue From Contract With Customer Including Assessed Tax |
- |
- |
- |
-22.07 |
7.29 |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Other Noninterest Income |
5.55 |
7.71 |
8.43 |
7.55 |
6.69 |
| Net Loss On Other Real Estate Owned And Other Assets |
- |
- |
- |
- |
- |
| Net Gain Loss On Other Real Estate Owned And Other Assets |
2.04 |
-1.30 |
-0.81 |
- |
0.79 |
| Net Gain Loss On Other Real Estate Owned And Other Assets Liabilities |
- |
- |
- |
- |
- |
| Electronic Banking Fees |
4.81 |
5.15 |
5.35 |
- |
5.43 |
| Non Interest Income Derived From Mortgage Banking Activities |
1.26 |
1.33 |
1.92 |
- |
4.56 |
| Debt And Equity Securities Gain Loss |
0.66 |
-1.18 |
-0.65 |
- |
-0.02 |
| Trust Fees |
6.52 |
6.53 |
7.84 |
- |
- |
| Service Charges On Deposits |
6.94 |
6.49 |
6.09 |
- |
- |
| Other Non-Interest Income |
-6.08 |
-7.70 |
-8.01 |
35.30 |
-1.56 |
| Equipment And Software Expense |
8.08 |
7.70 |
8.01 |
8.35 |
7.61 |
| Total Noninterest Income |
32.26 |
26.98 |
30.38 |
30.71 |
32.76 |
| Total Revenues |
157.29 |
140.02 |
141.53 |
154.60 |
149.76 |
| Salaries & employee benefits, SGA |
2.38 |
2.75 |
2.42 |
2.60 |
1.85 |
| Depriciation & Amortization |
2.56 |
2.58 |
2.60 |
2.83 |
2.85 |
| Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
| Occupancy, Net |
6.49 |
6.12 |
7.23 |
6.41 |
6.83 |
| Professional Fees and Commission |
- |
- |
- |
- |
- |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
| Other Noninterest Expense |
15.01 |
15.95 |
16.07 |
15.21 |
19.72 |
| Employee Benefits |
10.69 |
8.72 |
9.16 |
10.84 |
10.66 |
| Restructuring And Merger Related Charges |
0.07 |
0.05 |
1.59 |
0.18 |
4.47 |
| Federal Deposit Insurance Corporation Premium Expense Income |
2.39 |
1.94 |
1.52 |
1.46 |
1.23 |
| Other loss/ -income |
52.35 |
48.92 |
46.95 |
48.77 |
47.11 |
| Total Operating
Expenses |
91.94 |
87.02 |
87.55 |
88.30 |
94.70 |
| Total Costs & Expenses |
101.56 |
93.24 |
92.01 |
93.19 |
100.80 |
| Income /-loss before income taxes |
65.35 |
53.00 |
53.98 |
66.29 |
55.06 |
| Income taxes expenses/-benefit |
12.32 |
10.26 |
9.86 |
12.14 |
10.65 |
| Income after income taxes |
53.03 |
42.75 |
44.12 |
54.15 |
44.41 |
| Net income/-loss
of other equity |
- |
- |
0.00 |
0.00 |
- |
| Income /-loss after income taxes |
53.03 |
42.75 |
44.12 |
54.15 |
44.41 |
| Noncontrolling Interests |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Extraordinary Items |
- |
- |
- |
- |
- |
| Net Income/-loss |
53.03 |
42.75 |
44.12 |
54.15 |
44.41 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
2.53 |
2.53 |
2.53 |
2.53 |
2.53 |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
50.50 |
40.22 |
41.59 |
51.62 |
41.88 |
