INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
Interest and Fee Income, Loans and Leases |
477.00 |
468.00 |
469.00 |
433.00 |
438.03 |
Interest Income, Money Market Deposits |
5.00 |
5.00 |
5.00 |
4.00 |
4.16 |
Other Income |
80.00 |
84.00 |
84.00 |
78.00 |
59.57 |
Total Interest Income |
562.00 |
557.00 |
558.00 |
515.00 |
501.77 |
Interest Expense, Deposits |
17.00 |
15.00 |
14.00 |
13.00 |
12.98 |
Interest Expense, Debt |
19.00 |
20.00 |
16.00 |
13.00 |
8.31 |
0 |
-8.00 |
-3.00 |
-5.00 |
-13.00 |
-2.52 |
Total Interest Expense |
36.00 |
35.00 |
30.00 |
26.00 |
21.30 |
Net Interest Income |
526.00 |
522.00 |
528.00 |
489.00 |
480.47 |
Provision
for loan losses |
-11.00 |
5.00 |
7.00 |
23.00 |
-2.69 |
Total Net Interest Income |
537.00 |
517.00 |
521.00 |
466.00 |
483.16 |
Other Revenue Expense From Real Estate Operations |
121.00 |
116.00 |
115.00 |
108.00 |
111.97 |
Market making & trading |
- |
- |
- |
- |
- |
Noninterest Income, Other Operating Income |
3.00 |
3.00 |
-1.00 |
- |
-17.25 |
Valuation Losses On Securities Purchased |
- |
- |
- |
- |
- |
Gain On Subordinated Debt Modification |
- |
- |
- |
- |
- |
Gains Losses On Exchange Of Debt |
- |
- |
- |
- |
- |
Acquisition Related Gains |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
- |
- |
- |
- |
- |
Provision for Unfunded Lending Commitmentsdecrease |
- |
- |
- |
- |
- |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Financing Receivable And Off Balance Sheet Liability Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Wealth Management and Trust Income |
- |
- |
- |
- |
- |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal |
- |
- |
- |
- |
- |
Extinguishment of Debt |
- |
- |
- |
- |
-0.35 |
Loss/ -Gain on Investment |
2.00 |
5.00 |
2.00 |
5.00 |
81.92 |
Other Non-Interest Income |
9.00 |
9.00 |
10.00 |
12.00 |
-61.21 |
Gain Loss On Sales Of Loans And Servicing Income |
6.00 |
6.00 |
6.00 |
7.00 |
6.01 |
Realized And Unrealized Gain Loss On Equity Securities |
- |
- |
- |
- |
7.17 |
Total Noninterest Income |
141.00 |
139.00 |
132.00 |
132.00 |
128.24 |
Total Revenues |
678.00 |
656.00 |
653.00 |
598.00 |
611.40 |
Salaries & employee benefits, SGA |
259.00 |
259.00 |
248.00 |
267.00 |
245.86 |
Depriciation & Amortization |
- |
2.00 |
2.00 |
2.00 |
1.91 |
Foreclosed Real Estate Expense |
- |
- |
- |
- |
-20.20 |
Communications, Occupancy and Information Technology |
29.00 |
35.00 |
32.00 |
33.00 |
32.34 |
Professional Fees |
13.00 |
14.00 |
13.00 |
14.00 |
16.92 |
Professional services |
- |
- |
- |
- |
- |
Restructuring & Other |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
13.00 |
15.00 |
13.00 |
12.00 |
11.27 |
Other Noninterest Expense |
64.00 |
54.00 |
54.00 |
51.00 |
52.44 |
Extinguishment Of Debt Amount |
- |
- |
- |
- |
0.35 |
Total noninterest revenues |
39.00 |
34.00 |
43.00 |
35.00 |
64.34 |
Total Operating
Expenses |
417.00 |
413.00 |
405.00 |
414.00 |
404.52 |
Total Costs & Expenses |
453.00 |
448.00 |
435.00 |
440.00 |
425.81 |
Income /-loss before income taxes |
261.00 |
243.00 |
248.00 |
184.00 |
206.89 |
Income taxes expenses/-benefit |
136.00 |
83.00 |
80.00 |
45.00 |
69.49 |
Income after income taxes |
125.00 |
160.00 |
168.00 |
139.00 |
137.40 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
125.00 |
160.00 |
168.00 |
139.00 |
137.40 |
Minority interest |
- |
- |
- |
- |
- |
Accounting Change |
- |
- |
- |
- |
- |
Net Income/-loss |
125.00 |
160.00 |
168.00 |
139.00 |
137.40 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
-34.00 |
-8.00 |
12.00 |
-10.00 |
-12.41 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
115.00 |
152.00 |
154.00 |
129.00 |
124.99 |