(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | -28.98%3.14B | -28.98%3.14B | -17.38%3.83B | -26.17%3.01B | -50.58%4.02B | -66.01%4.42B | -66.01%4.42B | -61.02%4.64B | -66.89%4.08B | -21.13%8.14B |
-Cash and cash equivalents | 10.37%2.2B | 10.37%2.2B | 30.65%2.4B | 23.45%2.23B | -42.45%3.33B | -81.64%2B | -81.64%2B | -81.67%1.84B | -82.96%1.81B | -35.65%5.79B |
-Money market investments | -61.38%937M | -61.38%937M | -48.98%1.43B | -65.64%781M | -70.66%688M | 13.74%2.43B | 13.74%2.43B | 50.54%2.8B | 32.61%2.27B | 78.33%2.35B |
Receivables | -0.78%383M | -0.78%383M | 7.49%373M | 14.45%388M | 21.07%385M | 18.04%386M | 18.04%386M | 18.43%347M | 10.42%339M | 2.58%318M |
-Other receivables | -0.78%383M | -0.78%383M | 7.49%373M | 14.45%388M | 21.07%385M | 18.04%386M | 18.04%386M | 18.43%347M | 10.42%339M | 2.58%318M |
Net loan | 3.78%56.77B | 3.78%56.77B | 5.32%55.88B | 8.43%55.91B | 9.59%55.33B | 9.19%54.7B | 9.19%54.7B | 6.19%53.06B | 1.86%51.57B | -4.00%50.49B |
-Gross loan | 3.93%57.45B | 3.93%57.45B | 5.53%56.56B | 8.63%56.57B | 9.78%55.95B | 9.22%55.28B | 9.22%55.28B | 6.23%53.6B | 1.79%52.07B | -4.27%50.97B |
-Allowance for loans and lease losses | 18.96%684M | 18.96%684M | 25.88%681M | 28.15%651M | 29.29%618M | 12.09%575M | 12.09%575M | 10.18%541M | -5.05%508M | -26.01%478M |
Securities and investments | -11.55%21.05B | -11.55%21.05B | -14.00%21.05B | -17.32%21.91B | -16.10%22.86B | -5.44%23.8B | -5.44%23.8B | 13.57%24.47B | 37.18%26.5B | 54.05%27.25B |
-Trading securities | -89.68%48M | -89.68%48M | -94.11%31M | -89.47%32M | -96.86%12M | 25.00%465M | 25.00%465M | 72.46%526M | 67.96%304M | 102.12%382M |
-Available for sale securities | 9.66%318M | 9.66%318M | 6.23%307M | 2.78%296M | 4.29%292M | -4.29%290M | -4.29%290M | -10.25%289M | -17.48%288M | 3.70%280M |
-Held to maturity securities | -6.92%10.36B | -6.92%10.36B | 2,693.90%10.53B | 2,671.58%10.73B | 2,389.07%10.93B | 2,422.90%11.13B | 2,422.90%11.13B | -17.86%377M | -13.81%387M | -5.79%439M |
-Short term investments | -13.34%10.33B | -13.34%10.33B | -56.30%10.17B | -57.46%10.86B | -55.52%11.63B | -50.45%11.92B | -50.45%11.92B | 13.77%23.28B | 39.16%25.52B | 55.99%26.15B |
Federal home loan bank stock | -73.13%79M | -73.13%79M | -52.98%71M | 909.09%111M | 2,900.00%330M | 2,572.73%294M | 2,572.73%294M | 1,272.73%151M | 0.00%11M | 0.00%11M |
Bank owned life insurance | 1.28%553M | 1.28%553M | 1.47%551M | 1.48%549M | 1.67%547M | 1.68%546M | 1.68%546M | 1.50%543M | 1.12%541M | 0.75%538M |
Net PPE | -0.57%1.4B | -0.57%1.4B | 1.59%1.41B | 3.06%1.41B | 4.83%1.41B | 6.75%1.41B | 6.75%1.41B | 8.27%1.39B | 10.73%1.37B | 8.90%1.35B |
-Gross PPE | 0.66%2.45B | 0.66%2.45B | ---- | ---- | ---- | 3.88%2.43B | 3.88%2.43B | ---- | ---- | ---- |
-Accumulated depreciation | -2.34%-1.05B | -2.34%-1.05B | ---- | ---- | ---- | -0.20%-1.03B | -0.20%-1.03B | ---- | ---- | ---- |
Foreclosed assets | 100.00%6M | 100.00%6M | 133.33%7M | --3M | 50.00%6M | -62.50%3M | -62.50%3M | -85.71%3M | --0 | 33.33%4M |
Goodwill and other intangible assets | -0.56%1.06B | -0.56%1.06B | 2.51%1.06B | 4.63%1.06B | 4.73%1.06B | 4.93%1.07B | 4.93%1.07B | 1.87%1.03B | 0.00%1.02B | -0.10%1.02B |
-Goodwill | 0.00%1.03B | 0.00%1.03B | ---- | ---- | ---- | 1.28%1.03B | 1.28%1.03B | ---- | ---- | ---- |
-Other intangible assets | -15.79%32M | -15.79%32M | ---- | ---- | ---- | 3,700.00%38M | 3,700.00%38M | ---- | ---- | ---- |
Other assets | -5.30%2.77B | -5.30%2.77B | 6.89%3.04B | 21.47%2.86B | 29.49%2.62B | 70.60%2.92B | 70.60%2.92B | 63.13%2.85B | 30.15%2.36B | 42.93%2.02B |
Total assets | -2.62%87.2B | -2.62%87.2B | -1.36%87.27B | -0.63%87.23B | -2.80%88.57B | -3.92%89.55B | -3.92%89.55B | 0.19%88.47B | 0.66%87.78B | 7.05%91.13B |
Liabilities | ||||||||||
Total deposits | 4.62%74.96B | 4.62%74.96B | -0.78%75.4B | -5.99%74.32B | -15.96%69.21B | -13.45%71.65B | -13.45%71.65B | -2.43%76B | 3.88%79.06B | 11.51%82.35B |
Federal funds purchased and securities sold under agreement to repurchase | -25.35%2.48B | -25.35%2.48B | -18.96%4.35B | 441.55%5.51B | 1,800.31%12.12B | 267.33%3.32B | 267.33%3.32B | 826.25%5.36B | 37.38%1.02B | -38.18%638M |
Current debt and capital lease obligation | -78.52%1.53B | -78.52%1.53B | ---- | ---- | ---- | --7.1B | --7.1B | ---- | ---- | ---- |
-Current debt | -78.52%1.53B | -78.52%1.53B | ---- | ---- | ---- | --7.1B | --7.1B | ---- | ---- | ---- |
Long term provisions | -26.23%45M | -26.23%45M | 16.33%57M | 57.89%60M | 66.67%60M | 52.50%61M | 52.50%61M | 28.95%49M | -2.56%38M | -26.53%36M |
Long term debt and capital lease obligation | -16.74%542M | -16.74%542M | -16.54%540M | -19.82%538M | -3.77%663M | -35.67%651M | -35.67%651M | -36.57%647M | -48.70%671M | -46.96%689M |
-Long term debt | -16.85%538M | -16.85%538M | -16.64%536M | -19.94%534M | -3.80%659M | -35.81%647M | -35.81%647M | -36.71%643M | -48.85%667M | -47.10%685M |
-Long term capital lease obligation | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M |
Derivative product liabilities | --378M | --378M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other liabilities | -15.29%1.59B | -15.29%1.59B | -6.50%1.61B | 10.92%1.51B | 19.32%1.33B | 88.42%1.87B | 88.42%1.87B | 70.52%1.72B | 38.90%1.36B | 17.07%1.12B |
Total liabilities | -3.71%81.51B | -3.71%81.51B | -2.18%81.95B | -0.25%81.95B | -1.70%83.39B | -1.27%84.65B | -1.27%84.65B | 4.03%83.78B | 3.76%82.15B | 9.90%84.83B |
Shareholders'equity | ||||||||||
Share capital | -1.05%2.17B | -1.05%2.17B | -3.26%2.17B | -5.38%2.16B | -7.47%2.16B | -7.35%2.19B | -7.35%2.19B | -16.61%2.24B | -23.96%2.29B | -27.65%2.33B |
-common stock | -1.31%1.73B | -1.31%1.73B | -4.06%1.73B | -6.67%1.72B | -9.21%1.72B | -9.02%1.75B | -9.02%1.75B | -19.87%1.8B | -28.07%1.85B | -28.80%1.89B |
-Preferred stock | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | 0.00%440M | -22.26%440M |
Retained earnings | 6.90%6.21B | 6.90%6.21B | 10.01%6.16B | 11.09%6.05B | 12.01%5.95B | 12.29%5.81B | 12.29%5.81B | 11.38%5.6B | 12.24%5.45B | 16.32%5.31B |
Gains losses not affecting retained earnings | 13.50%-2.69B | 13.50%-2.69B | 4.20%-3.01B | -39.52%-2.93B | -116.94%-2.92B | -3,790.00%-3.11B | -3,790.00%-3.11B | -5,006.25%-3.14B | -1,300.00%-2.1B | -1,009.46%-1.35B |
Total stockholders'equity | 16.31%5.69B | 16.31%5.69B | 13.18%5.32B | -6.20%5.28B | -17.64%5.18B | -34.44%4.89B | -34.44%4.89B | -39.59%4.7B | -29.89%5.63B | -20.66%6.29B |
Total equity | 16.31%5.69B | 16.31%5.69B | 13.18%5.32B | -6.20%5.28B | -17.64%5.18B | -34.44%4.89B | -34.44%4.89B | -39.59%4.7B | -29.89%5.63B | -20.66%6.29B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data