INCOME STATEMENT
(Quarterly GAAP In millions $) |
(Sep 30 2019)
III. Quarter |
(Jun 30 2019)
II. Quarter |
(Mar 31 2019)
I. Quarter |
(Dec 31 2018)
IV. Quarter |
(Sep 30 2018)
III. Quarter |
| Interest and Fee Income, Loans and Leases |
95.37 |
96.42 |
95.50 |
97.58 |
86.61 |
| Interest and Dividend Income, Securities, Operating |
20.65 |
21.59 |
22.27 |
21.76 |
20.29 |
| Other Interest and Dividend Income |
1.33 |
1.54 |
1.28 |
1.92 |
1.50 |
| Total Interest Income |
117.35 |
119.54 |
119.05 |
121.26 |
108.39 |
| Interest Expense, Deposits |
22.31 |
22.20 |
20.54 |
19.54 |
16.98 |
| Interest Expense, Short-term Borrowings |
1.35 |
1.48 |
1.56 |
1.22 |
0.97 |
| Interest Expense, Long-term Debt and Capital Securities |
8.72 |
8.50 |
8.87 |
8.60 |
9.01 |
| Other Intrest Expenses |
-11.15 |
-11.10 |
-10.27 |
-9.77 |
-8.49 |
| Total Interest Expense |
21.23 |
21.08 |
20.69 |
19.60 |
18.46 |
| Net Interest Income |
96.12 |
98.46 |
98.36 |
101.66 |
89.93 |
| Provision
for loan losses |
4.12 |
2.75 |
2.51 |
2.85 |
1.04 |
| Total Net Interest Income |
92.00 |
95.71 |
95.85 |
98.81 |
88.90 |
| Brokerage Commissions Revenue |
1.77 |
1.97 |
1.86 |
-9.45 |
1.84 |
| Revenue From Contract With Customer Including Assessed Tax |
6.43 |
6.34 |
7.12 |
24.62 |
6.27 |
| Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
| Other Noninterest Income |
3.47 |
4.59 |
4.51 |
4.47 |
3.92 |
| Net Loss On Other Real Estate Owned And Other Assets |
- |
- |
- |
- |
- |
| Net Gain Loss On Other Real Estate Owned And Other Assets |
0.16 |
0.38 |
0.14 |
- |
0.15 |
| Net Gain Loss On Other Real Estate Owned And Other Assets Liabilities |
- |
- |
- |
- |
- |
| Electronic Banking Fees |
5.25 |
7.15 |
5.89 |
- |
6.14 |
| Non Interest Income Derived From Mortgage Banking Activities |
2.59 |
1.62 |
1.06 |
- |
1.52 |
| Debt And Equity Securities Gain Loss |
0.24 |
2.91 |
0.66 |
- |
0.08 |
| Loss/ -Gain on Investment |
- |
- |
- |
0.04 |
- |
| Other Non-Interest Income |
7.06 |
6.20 |
6.55 |
6.98 |
6.31 |
| Total Noninterest Income |
26.95 |
31.16 |
27.77 |
26.66 |
26.22 |
| Total Revenues |
118.95 |
126.87 |
123.63 |
125.48 |
115.12 |
| Salaries & employee benefits, SGA |
1.51 |
1.25 |
1.24 |
1.40 |
1.45 |
| Depriciation & Amortization |
2.45 |
2.47 |
2.51 |
2.76 |
1.82 |
| Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
| Occupancy, Net |
5.39 |
5.39 |
5.57 |
5.45 |
4.96 |
| Professional Fees and Commission |
- |
- |
- |
- |
- |
| Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
| Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
| Federal Deposit Insurance Corporation Premium Expense |
- |
1.16 |
1.35 |
0.93 |
0.79 |
| Other Noninterest Expense |
15.54 |
15.44 |
14.89 |
14.70 |
13.57 |
| Employee Benefits |
9.73 |
9.71 |
9.99 |
7.30 |
7.91 |
| Restructuring And Merger Related Charges |
1.69 |
0.08 |
3.11 |
1.39 |
10.81 |
| Federal Deposit Insurance Corporation Premium Expense Income |
-1.22 |
- |
- |
- |
- |
| Other loss/ -income |
38.19 |
36.46 |
35.77 |
37.06 |
34.82 |
| Total Operating
Expenses |
73.27 |
71.95 |
74.43 |
70.99 |
76.12 |
| Total Costs & Expenses |
94.50 |
93.04 |
95.12 |
90.59 |
94.58 |
| Income /-loss before income taxes |
45.68 |
54.92 |
49.20 |
54.49 |
39.00 |
| Income taxes expenses/-benefit |
8.33 |
10.10 |
8.86 |
10.56 |
6.52 |
| Income after income taxes |
37.35 |
44.81 |
40.34 |
43.93 |
32.49 |
| Net income/-loss
of other equity |
0.00 |
- |
- |
0.00 |
-0.00 |
| Income /-loss after income taxes |
37.35 |
44.81 |
40.34 |
43.93 |
32.49 |
| Noncontrolling Interests |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income/-loss |
37.35 |
44.81 |
40.34 |
43.93 |
32.49 |
| Noncontrolling interests |
- |
- |
- |
- |
- |
| Prefered dividends |
- |
- |
- |
- |
- |
| Other |
- |
- |
- |
- |
- |
| Income/-loss to shareholder |
37.35 |
44.81 |
40.34 |
43.93 |
32.49 |
