|
Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B |
|
Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.13B | 0.12B | 0.13B | 0.13B | 0.13B | 0.14B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.15B | 0.16B | 0.15B |
|
Interest income - Loans (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.07B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.06B |
|
Interest Income - Debt Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 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 | 0.02B | 0.02B | 0.02B | -0.03B | 0.02B |
|
Interest Income - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 3.07B | 0.02B | 0.03B | 0.03B | 2.74B | 0.03B | 0.04B | 0.04B | 0.04B | 0.04B | 0.03B | 0.03B | 2.62B | 0.03B | 0.03B |
|
Interest Income - Trading Account Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.10B | 0.12B | 0.13B | 0.13B | 0.14B | 0.14B | 0.14B | 0.15B | 0.15B | 0.15B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B |
|
Interest Expense - Deposits (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.04B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B |
|
Interest Expense - Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Interest Expense - Fed Funds (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.08B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Interest Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B |
|
Interest Income - Net (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.07B | 0.08B | 0.07B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B |
|
Interest Income - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | 0.08B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B | 0.09B |
|
Financial Services Fees (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01B | 0.01B |
|
Investment Gain (Loss) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.00B | | 0.01B | 0.03B | 0.04B | | 0.00B | 0.03B | 0.04B | | 0.01B | 0.03B | 0.04B | | 0.02B | 0.03B | 0.05B | | 0.02B |
|
Income - Trust (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 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 |
|
Mortgage Banking (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Trading Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Non-Interest Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.06B |
|
Amortization - Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B |
|
Depreciation & Amortization - Total (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | 0.01B | | 0.01B | | 0.01B | | 0.01B |
|
Research & Development (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.02B | 0.02B | 0.02B | 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 |
|
Wages, Salaries and Other (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | -0.10B | 0.04B | 0.04B | 0.04B | -0.10B | 0.04B | 0.04B | 0.05B | -0.11B | 0.04B | 0.04B | 0.04B | -0.11B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
|
Rent Expense (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 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 | 0.01B | 0.01B |
|
Pension (IS) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Restructuring Costs (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | 0.00B | | | | | | |
|
Other Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06B | 0.06B | -0.11B | 0.06B | 0.06B | 0.06B | -0.11B | 0.06B | 0.06B | 0.07B | -0.12B | 0.06B | 0.06B | 0.06B | -0.12B | 0.06B | 0.07B | -0.12B | -0.12B | 0.06B |
|
Operating Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.08B | 0.08B | -0.08B | 0.08B | 0.08B | 0.08B | -0.08B | 0.08B | 0.08B | 0.09B | -0.09B | 0.09B | 0.09B | 0.09B | -0.09B | 0.09B | 0.09B | -0.09B | -0.09B | 0.09B |
|
Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.21B | 0.04B | 0.05B | 0.06B | 0.23B | 0.06B | 0.06B | 0.05B | 0.24B | 0.05B | 0.05B | 0.05B | 0.24B | 0.05B | 0.05B | 0.24B | 0.25B | 0.06B |
|
EBIT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.21B | 0.04B | 0.05B | 0.06B | 0.23B | 0.06B | 0.06B | 0.05B | 0.24B | 0.05B | 0.05B | 0.05B | 0.24B | 0.05B | 0.05B | 0.24B | 0.25B | 0.06B |
|
Non Operating Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | -0.00B | | 0.00B | | -0.00B | | 0.00B |
|
Interest & Investment Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14B | 0.15B | 0.15B | | 0.14B | | 0.14B | | 0.13B |
|
Other Non Operating Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B |
|
EBT (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.07B | 0.06B |
|
Tax Provisions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B |
|
Profit After Tax (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.04B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B |
|
Equity Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00B | | | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | | | | | | | | | | | |
|
Income from Continuing Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B |
|
Consolidated Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.05B | 0.05B | 0.06B | 0.05B | 0.06B | 0.06B | 0.06B | 0.06B | 0.06B | 0.07B | 0.07B |
|
Income towards Parent Company (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04B | 0.97B | 0.98B | 0.05B | 0.05B | 0.75B | 0.86B | 0.06B | 0.06B | 0.92B | 1.00B | 0.06B | 0.05B | 1.06B | 1.02B | 0.06B | 0.06B | 1.11B | 1.14B | 0.07B |
|
Net Income towards Common Stockholders (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.80 | 0.80 | 0.98B | 0.90 | 0.99 | 1.16 | 0.86B | 1.25 | 1.23 | 1.00 | 1.00B | 1.15 | 1.11 | 1.18 | 1.02B | 1.26 | 1.28 | 1.50 | 1.14B | 1.57 |
|
EPS (Basic) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00B | 0.00 | 0.00 | 0.00 | 0.00B | 0.00 | | | 0.00B | | 0.00 | 0.00 | 0.00B | 0.00 | 0.00 | 0.00 | 0.00B | 0.00 |
|
EPS (Weighted Average and Diluted) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 19.60 | 0.00 | 0.00 | 0.00 | 17.34 | 0.00 | 0.00 | 0.00 | 20.37 | 0.00 | 0.00 | 0.00 | 22.24 | 0.00 | 0.00 | 0.00 | 26.92 | 0.00 |
|
Shares Outstanding (Weighted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.00B | 0.05B | 0.05B | 0.05B | 0.00B | 0.05B | 50.14B | 49.23B | 0.00B | 46.53B | 0.05B | 0.05B | 0.00B | 0.04B | 0.04B | 0.04B | 0.00B | 0.04B |
|
Shares Outstanding (Diluted Average) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.04B | 0.04B | 0.04B | 0.04B | 0.04B |
|
EBITDA (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.01B | -0.01B | 0.21B | 0.04B | 0.05B | 0.06B | 0.23B | 0.06B | 0.06B | 0.05B | 0.24B | 0.06B | 0.06B | 0.06B | 0.24B | 0.06B | 0.05B | 0.25B | 0.25B | 0.07B |
|
Tax Rate (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -2.06% | -1.91% | -1.89% | -2.15% | -2.10% | -1.59% | -1.10% | -1.06% | -0.84% | -0.78% | 1.52% | -1.57% | -1.81% | -2.30% | -2.45% | -2.15% | -2.22% | -2.24% | -3.33% | -2.11% |