INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Interest and Fee Income, Loans and Leases |
4.32 |
4.77 |
4.18 |
3.53 |
-602.20 |
Interest and Dividend Income, Securities, Operating, Other |
68.24 |
59.16 |
51.24 |
59.94 |
53.09 |
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell |
0.58 |
1.16 |
0.00 |
0.07 |
1.26 |
Interest Income, Deposits with Financial Institutions |
21.76 |
26.87 |
16.88 |
13.47 |
20.35 |
Other Income |
698.95 |
670.45 |
624.87 |
562.68 |
1,108.24 |
Total Interest Income |
793.85 |
762.40 |
697.18 |
639.69 |
580.75 |
Interest Expense, Deposits |
285.39 |
262.78 |
213.50 |
144.80 |
95.45 |
Interest Expense, Long-term Debt and Capital Securities |
20.17 |
19.82 |
18.75 |
17.76 |
4.97 |
Other Intrest Expenses |
18.32 |
17.44 |
17.40 |
19.14 |
23.52 |
Total Interest Expense |
323.87 |
300.04 |
249.64 |
181.70 |
123.93 |
Net Interest Income |
469.97 |
462.36 |
447.54 |
458.00 |
456.82 |
Provision
for loan losses |
42.91 |
19.92 |
28.51 |
23.05 |
47.65 |
Total Net Interest Income |
427.07 |
442.44 |
419.02 |
434.95 |
409.17 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
-2.48 |
0.12 |
0.22 |
0.61 |
-110.48 |
Operating LeaseLease Income |
14.16 |
13.86 |
12.23 |
13.05 |
12.38 |
Revenue From Contract With Customer Excluding Assessed Tax |
-97.33 |
33.53 |
33.86 |
29.95 |
52.20 |
Operating Leases, Income Statement, Lease Revenue |
- |
- |
- |
- |
- |
Other Noninterest Income |
24.78 |
20.89 |
20.67 |
21.01 |
19.36 |
Federal Home Loan Bank And Federal Reserve Stock |
- |
- |
- |
- |
- |
Interest Income On Brokerage Customer Receivables |
- |
- |
- |
- |
- |
Asset Management Fees |
- |
- |
- |
- |
- |
Interest Income Federal Home Loan Banks And Federal Reserve Bank Stock |
3.79 |
3.90 |
3.54 |
3.68 |
6.51 |
Brokerage Trust And Asset Management Revenue |
- |
- |
- |
- |
- |
Interest And Dividend Income Securities Excluding Trading Operating |
- |
- |
- |
- |
- |
Interest Income Debt Securities Trading Operating |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
Operating Lease Lease Income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
- |
- |
- |
2.78 |
Other Non-Interest Income |
153.21 |
35.96 |
39.92 |
29.08 |
103.11 |
Fees From Covered Call Options |
4.68 |
4.22 |
2.58 |
10.39 |
7.96 |
Total Noninterest Income |
100.83 |
112.48 |
113.03 |
107.77 |
93.84 |
Total Revenues |
527.90 |
554.91 |
532.05 |
542.72 |
503.01 |
Salaries & employee benefits, SGA |
17.17 |
18.17 |
17.79 |
11.95 |
325.40 |
Depriciation & Amortization |
1.36 |
1.41 |
1.50 |
1.24 |
1.44 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
18.10 |
21.30 |
19.18 |
18.49 |
2.25 |
Professional Fees |
8.77 |
8.89 |
8.94 |
8.16 |
9.27 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
43.68 |
9.75 |
9.01 |
8.67 |
6.78 |
Other Noninterest Expense |
33.81 |
29.34 |
33.42 |
30.16 |
34.91 |
Lessor Operating Lease Depreciation Expense |
- |
- |
- |
- |
-27.93 |
|
10.69 |
12.02 |
9.82 |
9.83 |
38.01 |
Other loss/ -income |
229.08 |
229.18 |
220.97 |
210.68 |
-85.15 |
Total Operating
Expenses |
362.65 |
330.06 |
320.62 |
299.17 |
307.84 |
Total Costs & Expenses |
686.53 |
630.10 |
570.26 |
480.86 |
431.77 |
Income /-loss before income taxes |
165.24 |
224.86 |
211.43 |
243.55 |
195.17 |
Income taxes expenses/-benefit |
41.76 |
60.66 |
56.68 |
63.35 |
50.36 |
Income after income taxes |
123.48 |
164.20 |
154.75 |
180.20 |
144.82 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
0.00 |
- |
Income /-loss after income taxes |
123.48 |
164.20 |
154.75 |
180.20 |
144.82 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
123.48 |
164.20 |
154.75 |
180.20 |
144.82 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
116.49 |
157.21 |
147.76 |
173.21 |
137.83 |