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 |
155.21 |
145.74 |
133.41 |
123.31 |
109.56 |
Interest and Dividend Income, Securities, Operating |
22.76 |
23.21 |
23.88 |
23.51 |
22.45 |
Other Interest and Dividend Income |
5.62 |
7.11 |
3.27 |
2.11 |
2.11 |
Total Interest Income |
183.59 |
176.06 |
160.56 |
148.92 |
134.12 |
Interest Expense, Deposits |
67.92 |
49.18 |
30.02 |
15.47 |
8.94 |
Interest Expense, Short-term Borrowings |
0.75 |
0.49 |
0.42 |
0.33 |
0.15 |
Interest Expense, Long-term Debt and Capital Securities |
4.30 |
4.09 |
3.94 |
2.75 |
3.18 |
Other Intrest Expenses |
-7.06 |
0.73 |
1.85 |
0.50 |
-2.65 |
Total Interest Expense |
65.91 |
54.49 |
36.22 |
19.05 |
9.62 |
Net Interest Income |
117.68 |
121.57 |
124.33 |
129.87 |
124.50 |
Provision
for loan losses |
6.33 |
3.03 |
3.58 |
3.12 |
-0.54 |
Total Net Interest Income |
111.36 |
118.54 |
120.76 |
126.75 |
125.04 |
Brokerage Commissions Revenue |
2.39 |
2.52 |
2.58 |
2.56 |
2.49 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
3.25 |
6.29 |
4.05 |
-2.22 |
5.55 |
Net Loss On Other Real Estate Owned And Other Assets |
- |
- |
- |
- |
- |
Net Gain Loss On Other Real Estate Owned And Other Assets |
-0.03 |
0.87 |
0.23 |
0.55 |
2.04 |
Net Gain Loss On Other Real Estate Owned And Other Assets Liabilities |
- |
- |
- |
- |
- |
Electronic Banking Fees |
4.95 |
5.01 |
4.61 |
4.70 |
4.81 |
Non Interest Income Derived From Mortgage Banking Activities |
0.98 |
0.60 |
0.43 |
0.62 |
1.26 |
Debt And Equity Securities Gain Loss |
-0.34 |
0.21 |
0.15 |
-0.60 |
0.66 |
Trust Fees |
6.71 |
6.92 |
7.49 |
6.67 |
6.52 |
Service Charges On Deposits |
6.73 |
6.23 |
6.17 |
6.76 |
6.94 |
Other Non-Interest Income |
-2.89 |
-5.63 |
-7.10 |
0.02 |
-6.08 |
Equipment And Software Expense |
9.13 |
8.82 |
9.06 |
8.71 |
8.08 |
Total Noninterest Income |
30.88 |
31.84 |
27.65 |
27.77 |
32.26 |
Total Revenues |
142.23 |
150.38 |
148.41 |
154.52 |
157.29 |
Salaries & employee benefits, SGA |
3.12 |
2.76 |
2.33 |
1.79 |
2.38 |
Depriciation & Amortization |
2.26 |
2.28 |
2.30 |
2.54 |
2.56 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
6.15 |
6.13 |
6.64 |
6.26 |
6.49 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
16.25 |
17.55 |
15.74 |
17.29 |
15.01 |
Employee Benefits |
11.92 |
11.51 |
12.06 |
9.20 |
10.69 |
Restructuring And Merger Related Charges |
0.64 |
0.04 |
3.15 |
0.01 |
0.07 |
Federal Deposit Insurance Corporation Premium Expense Income |
3.13 |
2.87 |
2.88 |
2.05 |
2.39 |
Other loss/ -income |
54.48 |
53.29 |
51.02 |
51.32 |
52.35 |
Total Operating
Expenses |
97.94 |
96.44 |
96.13 |
90.46 |
91.94 |
Total Costs & Expenses |
163.85 |
150.93 |
132.35 |
109.50 |
101.56 |
Income /-loss before income taxes |
44.30 |
53.94 |
52.28 |
64.06 |
65.35 |
Income taxes expenses/-benefit |
7.45 |
9.06 |
9.94 |
11.86 |
12.32 |
Income after income taxes |
36.84 |
44.88 |
42.34 |
52.21 |
53.03 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
36.84 |
44.88 |
42.34 |
52.21 |
53.03 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
36.84 |
44.88 |
42.34 |
52.21 |
53.03 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
2.53 |
2.53 |
2.53 |
2.53 |
2.53 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
34.31 |
42.35 |
39.81 |
49.68 |
50.50 |