|
Provisions
|
| 0.02B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.04B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | -0.00B | 0.00B | -0.00B | 0.13B | 0.03B | 0.03B | -0.00B | -0.03B | -0.03B | -0.01B | 0.00B | 0.01B | 0.02B | 0.00B | 0.04B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B |
|
Revenue
|
| 0.51B | 0.03B | 0.18B | 0.17B | 0.26B | 0.27B | 0.29B | 0.29B | 0.28B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Interest income - Loans
|
10.82B | 4.59B | 0.10B | 0.11B | 0.11B | 0.24B | 0.25B | 0.25B | 0.26B | 0.27B | 0.29B | 0.29B | 0.34B | 0.24B | 0.25B | 0.25B | 0.24B | 0.23B | 0.21B | 0.21B | 0.21B | 0.21B | 0.20B | 0.19B | 0.20B | 0.19B | 0.21B | 0.24B | 0.29B | 0.31B | 0.33B | 0.34B | 0.35B | 0.35B | 0.35B | 0.36B | 0.34B | 0.32B | 0.33B | 0.32B |
|
Interest income - Investments
|
| | | | | 0.30B | | | | 0.08B | 0.09B | 0.08B | 0.12B | 0.02B | 0.02B | 0.02B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Debt Securities
|
| 0.05B | | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.07B | 0.08B | 0.07B | 0.07B | 0.06B | 0.06B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.08B | 0.11B | 0.12B | 0.12B | 0.12B | 0.13B | 0.12B | 0.12B | 0.13B | 0.12B | 0.11B | 0.12B | 0.12B |
|
Interest Income - Fed Funds
|
8.99B | 9.81B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other interest income
|
| 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Interest Income - Total
|
| 0.34B | | 0.14B | 0.14B | 0.28B | 0.30B | 0.31B | 0.31B | 0.33B | 0.35B | 0.36B | 0.41B | 0.32B | 0.33B | 0.32B | 0.31B | 0.29B | 0.27B | 0.25B | 0.25B | 0.25B | 0.24B | 0.23B | 0.24B | 0.24B | 0.27B | 0.33B | 0.40B | 0.44B | 0.46B | 0.47B | 0.48B | 0.48B | 0.48B | 0.49B | 0.47B | 0.44B | 0.45B | 0.45B |
|
Interest Expense - Deposits
|
| 7.67B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.09B | 0.10B | 0.10B | 0.10B | 0.09B | 0.08B | 0.05B | 0.04B | 0.03B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.02B | 0.05B | 0.09B | 0.13B | 0.16B | 0.18B | 0.19B | 0.21B | 0.21B | 0.21B | 0.19B | 0.17B | 0.17B | 0.16B |
|
Interest Expense - Debt
|
| 0.03B | | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.04B | 0.06B | 0.08B | 0.09B | 0.08B | 0.07B | 0.06B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B |
|
Interest Expense - Fed Funds
|
| 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Expense - Others
|
| | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Expenses
|
| 0.08B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.09B | 0.11B | 0.12B | 0.13B | 0.14B | 0.14B | 0.12B | 0.11B | 0.08B | 0.07B | 0.06B | 0.05B | 0.04B | 0.04B | 0.03B | 0.03B | 0.04B | 0.09B | 0.16B | 0.21B | 0.25B | 0.26B | 0.27B | 0.27B | 0.26B | 0.26B | 0.23B | 0.21B | 0.21B | 0.20B |
|
Interest Income - Net
|
| 0.25B | 0.07B | 0.10B | 0.10B | 0.23B | 0.24B | 0.24B | 0.24B | 0.25B | 0.26B | 0.25B | 0.30B | 0.19B | 0.19B | 0.19B | 0.19B | 0.18B | 0.19B | 0.19B | 0.19B | 0.20B | 0.20B | 0.20B | 0.21B | 0.21B | 0.23B | 0.24B | 0.24B | 0.23B | 0.21B | 0.21B | 0.22B | 0.21B | 0.23B | 0.23B | 0.24B | 0.23B | 0.25B | 0.25B |
|
Interest Income - Total
|
| 0.23B | 0.08B | 0.08B | 0.08B | 0.22B | 0.23B | 0.20B | 0.23B | 0.24B | 0.25B | 0.25B | 0.28B | 0.18B | 0.19B | 0.18B | 0.19B | 0.06B | 0.16B | 0.16B | 0.20B | 0.22B | 0.23B | 0.21B | 0.21B | 0.20B | 0.20B | 0.23B | 0.20B | 0.21B | 0.20B | 0.18B | 0.20B | 0.20B | 0.21B | 0.22B | 0.23B | 0.22B | 0.23B | 0.24B |
|
Service Charges
|
| 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Investment Gain (Loss)
|
| | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | -0.01B | -0.01B | 0.00B | 0.00B | -0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Investment Banking Income
|
| -0.05B | 0.00B | | | 0.00B | -0.00B | 0.00B | 0.02B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | -0.00B | | | | | | | | | | | | | | |
|
Mortgage Banking
|
| 0.00B | | 0.00B | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Interest Income
|
| 0.01B | 0.08B | 0.01B | 0.00B | 0.01B | 0.01B | 0.04B | 0.02B | 0.01B | 0.01B | 0.01B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.04B | 0.01B | 0.01B | 0.01B | 0.04B | 0.01B | 0.02B | 0.02B |
|
Non-Interest Income
|
| 0.25B | 0.08B | 0.08B | 0.07B | 0.03B | 0.03B | 0.05B | 0.05B | 0.03B | 0.03B | 0.04B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.02B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.05B | 0.01B | 0.01B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B | 0.02B | 0.03B | 0.02B | 0.02B | 0.03B | 0.02B | 0.03B | 0.03B |
|
Depreciation & Amortization - Total
|
| | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | | | | | | | | | | | | | | | | |
|
Research & Development
|
| 0.01B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B |
|
Wages, Salaries and Other
|
| 0.06B | 0.00B | 0.03B | 0.04B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.07B | 0.06B | 0.07B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B | 0.06B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B |
|
Rent Expense
|
| | 0.01B | | | 0.02B | 0.02B | 0.02B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Restructuring Costs
|
| 0.04B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Operating Expenses
|
| 0.24B | | 0.07B | 0.08B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.14B | 0.21B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.09B | 0.15B | 0.10B | 0.10B | 0.11B | 0.11B | 0.12B | 0.11B | 0.12B | 0.16B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B | 0.13B |
|
Operating Expenses
|
| 0.28B | 0.01B | 0.07B | 0.08B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B | 0.25B | 0.13B | 0.12B | 0.12B | 0.12B | 0.12B | 0.11B | 0.11B | 0.12B | 0.12B | 0.12B | 0.12B | 0.19B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.19B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.16B | 0.17B |
|
EBIT
|
| 0.28B | 0.14B | 0.13B | 0.11B | 0.14B | 0.15B | 0.17B | 0.19B | 0.19B | 0.21B | 0.22B | 0.19B | 0.22B | 0.25B | 0.24B | 0.23B | 0.07B | 0.17B | 0.15B | 0.16B | 0.18B | 0.18B | 0.15B | 0.10B | 0.12B | 0.13B | 0.21B | 0.24B | 0.28B | 0.33B | 0.32B | 0.29B | 0.33B | 0.33B | 0.34B | 0.32B | 0.29B | 0.30B | 0.30B |
|
Non Operating Investment Income
|
| | | | | 0.00B | 0.00B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | -0.01B | -0.01B | 0.00B | 0.00B | -0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Interest & Investment Income
|
| | 0.13B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non Operating Income
|
| 0.03B | | | | | | | | | | | | | | 0.00B | -0.01B | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT
|
| 0.20B | 0.10B | 0.09B | 0.07B | 0.09B | 0.10B | 0.10B | 0.12B | 0.11B | 0.12B | 0.12B | 0.07B | 0.09B | 0.11B | 0.10B | 0.10B | -0.04B | 0.10B | 0.09B | 0.11B | 0.13B | 0.14B | 0.11B | 0.06B | 0.09B | 0.09B | 0.12B | 0.08B | 0.07B | 0.08B | 0.06B | 0.02B | 0.07B | 0.07B | 0.08B | 0.09B | 0.08B | 0.09B | 0.10B |
|
Tax Provisions
|
| 0.08B | 0.04B | 0.04B | 0.03B | 0.03B | 0.03B | 0.03B | -0.30B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | -0.01B | 0.02B | 0.02B | 0.02B | 0.03B | 0.04B | 0.03B | -0.06B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B |
|
Profit After Tax
|
| 0.12B | 0.00B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.42B | 0.09B | 0.09B | 0.10B | 0.05B | 0.07B | 0.08B | 0.08B | 0.09B | -0.03B | 0.08B | 0.07B | 0.09B | 0.10B | 0.10B | 0.09B | 0.13B | 0.07B | 0.07B | 0.09B | 0.06B | 0.05B | 0.06B | 0.05B | 0.02B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B |
|
Income from Continuing Operations
|
| 0.12B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.42B | 0.09B | 0.09B | 0.10B | 0.05B | 0.07B | 0.08B | 0.08B | 0.09B | -0.03B | 0.08B | 0.07B | 0.09B | 0.10B | 0.10B | 0.09B | 0.13B | 0.07B | 0.07B | 0.09B | 0.06B | 0.05B | 0.06B | 0.05B | 0.02B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B |
|
Consolidated Net Income
|
| 0.12B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.42B | 0.09B | 0.09B | 0.10B | 0.05B | 0.07B | 0.08B | 0.08B | 0.09B | -0.03B | 0.08B | 0.07B | 0.09B | 0.10B | 0.10B | 0.09B | 0.13B | 0.07B | 0.07B | 0.09B | 0.06B | 0.05B | 0.06B | 0.05B | 0.02B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B |
|
Income towards Parent Company
|
| 0.12B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.42B | 0.09B | 0.09B | 0.10B | 0.05B | 0.07B | 0.08B | 0.08B | 0.09B | -0.03B | 0.08B | 0.07B | 0.09B | 0.10B | 0.10B | 0.09B | 0.13B | 0.07B | 0.07B | 0.09B | 0.06B | 0.05B | 0.06B | 0.05B | 0.02B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B |
|
Net Income towards Common Stockholders
|
| 0.12B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.42B | 0.09B | 0.09B | 0.10B | 0.05B | 0.07B | 0.08B | 0.08B | 0.09B | -0.03B | 0.08B | 0.07B | 0.09B | 0.10B | 0.10B | 0.09B | 0.13B | 0.07B | 0.07B | 0.09B | 0.06B | 0.05B | 0.06B | 0.05B | 0.02B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B | 0.07B | 0.07B |
|
EPS (Basic)
|
| 1.29 | | 0.55 | 0.48 | 0.57 | 0.60 | 0.62 | 3.80 | 0.78 | 0.82 | 0.90 | 0.50 | 0.65 | 0.81 | 0.78 | 0.91 | -0.33 | 0.80 | 0.70 | 0.89 | 1.06 | 1.12 | 0.94 | 1.42 | 0.79 | 0.82 | 1.13 | 0.83 | 0.71 | 0.78 | 0.63 | 0.27 | 0.64 | 0.72 | 0.82 | 0.92 | 0.78 | 0.91 | 0.96 |
|
EPS (Weighted Average and Diluted)
|
| 1.29 | 0.65 | | 0.48 | 0.57 | 0.60 | 0.62 | 3.79 | 0.77 | 0.82 | 0.90 | 0.50 | 0.65 | 0.81 | 0.77 | 0.91 | -0.33 | 0.80 | 0.70 | 0.89 | 1.06 | 1.11 | 0.94 | 1.41 | 0.79 | 0.82 | 1.12 | 0.82 | 0.70 | 0.78 | 0.63 | 0.27 | 0.64 | 0.72 | 0.81 | 0.91 | 0.78 | 0.91 | 0.95 |
|
Shares Outstanding (Weighted Average)
|
| | | | | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.08B | 0.08B |
|
Shares Outstanding (Diluted Average)
|
| 0.09B | 0.09B | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA
|
| 0.28B | 0.00B | 0.13B | 0.11B | 0.15B | 0.16B | 0.18B | 0.20B | 0.20B | 0.22B | 0.23B | 0.20B | 0.23B | 0.26B | 0.25B | 0.24B | 0.09B | 0.19B | 0.17B | 0.18B | 0.19B | 0.20B | 0.15B | 0.10B | 0.12B | 0.13B | 0.21B | 0.24B | 0.28B | 0.33B | 0.32B | 0.29B | 0.33B | 0.33B | 0.34B | 0.32B | 0.29B | 0.30B | 0.30B |
|
Tax Rate
|
| 40.30% | 39.92% | 41.59% | 36.68% | 30.85% | 30.41% | 32.24% | | 23.09% | 23.16% | 18.01% | 24.19% | 26.85% | 25.19% | 24.09% | 14.42% | 23.43% | 21.05% | 22.53% | 19.85% | 24.74% | 25.81% | 24.00% | | 24.37% | 24.81% | 24.97% | 21.50% | 26.39% | 26.24% | 24.74% | 13.95% | 28.61% | 26.36% | 26.13% | 25.47% | 26.97% | 26.77% | 26.63% |