(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | 311.90%10.32B | 282.09%7.38B | 282.09%7.38B | 72.97%4.24B | 34.77%2.42B | 49.46%2.51B | -28.29%1.93B | -28.29%1.93B | 46.91%2.45B | 3.94%1.79B |
-Cash and cash equivalents | 360.51%9B | 11.67%1.62B | 11.67%1.62B | -26.38%1.43B | 83.36%2.15B | 57.92%1.96B | 17.44%1.45B | 17.44%1.45B | 75.70%1.95B | 0.51%1.17B |
-Money market investments | 139.09%1.32B | 1,091.12%5.77B | 1,091.12%5.77B | 456.35%2.8B | -57.10%266M | 25.57%550M | -66.87%484M | -66.87%484M | -10.00%504M | 11.11%620M |
Receivables | -6.34%310M | -4.19%320M | -4.19%320M | -3.92%319M | -3.86%324M | 6.09%331M | 2.14%334M | 2.14%334M | 0.00%332M | -5.87%337M |
-Other receivables | -6.34%310M | -4.19%320M | -4.19%320M | -3.92%319M | -3.86%324M | 6.09%331M | 2.14%334M | 2.14%334M | 0.00%332M | -5.87%337M |
Net loan | 7.32%52.59B | 9.27%52.46B | 9.27%52.46B | 11.48%53.66B | 12.88%54.05B | 4.57%49.01B | 4.40%48.01B | 4.40%48.01B | 6.82%48.13B | 7.68%47.88B |
-Gross loan | 7.04%53.24B | 9.76%53.24B | 9.76%53.24B | 12.07%54.52B | 13.49%54.91B | 5.01%49.74B | 4.35%48.5B | 4.35%48.5B | 6.82%48.64B | 7.63%48.39B |
-Allowance for loans and lease losses | -11.51%646M | 56.97%777M | 56.97%777M | 67.25%853M | 70.97%860M | 46.88%730M | 0.00%495M | 0.00%495M | 6.25%510M | 2.65%503M |
Securities and investments | 14.72%18.23B | 13.33%17.45B | 13.33%17.45B | 2.06%16.28B | -4.28%15.86B | -6.39%15.89B | -7.60%15.4B | -7.60%15.4B | -3.78%15.95B | -1.16%16.57B |
-Trading securities | 18.13%189M | 46.15%266M | 46.15%266M | -29.29%198M | 8.11%160M | -49.37%160M | 71.70%182M | 71.70%182M | 59.09%280M | -28.50%148M |
-Available for sale securities | -11.03%815M | -9.02%817M | -9.02%817M | -15.48%830M | -23.01%813M | -7.75%916M | -14.15%898M | -14.15%898M | -4.38%982M | 0.19%1.06B |
-Held to maturity securities | -0.34%583M | 7.43%636M | 7.43%636M | -10.03%592M | -1.01%688M | -23.43%585M | -23.51%592M | -23.51%592M | -12.38%658M | -20.84%695M |
-Short term investments | 16.96%16.64B | 14.62%15.73B | 14.62%15.73B | 4.48%14.66B | -3.21%14.2B | -4.52%14.23B | -6.87%13.73B | -6.87%13.73B | -4.05%14.03B | 0.31%14.67B |
Net PPE | 8.04%1.24B | 5.87%1.21B | 5.87%1.21B | 3.58%1.19B | 3.53%1.17B | 1.69%1.14B | 1.60%1.14B | 1.60%1.14B | 3.15%1.15B | 3.09%1.13B |
-Gross PPE | ---- | 6.21%2.23B | 6.21%2.23B | ---- | ---- | ---- | 5.01%2.1B | 5.01%2.1B | ---- | ---- |
-Accumulated depreciation | ---- | -6.61%-1.02B | -6.61%-1.02B | ---- | ---- | ---- | -9.41%-953M | -9.41%-953M | ---- | ---- |
Foreclosed assets | -50.00%3M | -50.00%4M | -50.00%4M | 50.00%6M | 0.00%5M | 0.00%6M | 100.00%8M | 100.00%8M | 0.00%4M | 0.00%5M |
Goodwill and other intangible assets | 0.20%1.02B | 0.39%1.02B | 0.39%1.02B | 0.20%1.02B | 0.00%1.01B | 0.00%1.01B | -0.10%1.01B | -0.10%1.01B | -0.10%1.01B | -0.10%1.01B |
-Goodwill | ---- | 0.20%1.02B | 0.20%1.02B | ---- | ---- | ---- | 0.00%1.01B | 0.00%1.01B | ---- | ---- |
-Other intangible assets | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other assets | -9.88%1.41B | 22.46%1.64B | 22.46%1.64B | 24.08%1.65B | 20.51%1.6B | 28.71%1.57B | 43.04%1.34B | 43.04%1.34B | 37.86%1.33B | 29.98%1.33B |
Total assets | 19.11%85.12B | 17.79%81.48B | 17.79%81.48B | 11.36%78.36B | 9.11%76.45B | 3.28%71.47B | 0.62%69.17B | 0.62%69.17B | 5.44%70.36B | 5.43%70.07B |
Liabilities | ||||||||||
Total deposits | 28.40%73.85B | 22.02%69.65B | 22.02%69.65B | 19.51%67.09B | 20.89%65.68B | 5.47%57.52B | 5.52%57.09B | 5.52%57.09B | 4.38%56.14B | 1.40%54.33B |
Federal funds purchased and securities sold under agreement to repurchase | -72.59%1.03B | 49.29%1.57B | 49.29%1.57B | -72.66%1.25B | -85.72%860M | -23.85%3.77B | -8.67%1.05B | -8.67%1.05B | 21.14%4.58B | 44.85%6.02B |
Current debt and capital lease obligation | ---- | --0 | --0 | ---- | ---- | ---- | -77.78%1B | -77.78%1B | ---- | ---- |
-Current debt | ---- | --0 | --0 | ---- | ---- | ---- | -77.78%1B | -77.78%1B | ---- | ---- |
Long term provisions | 4.26%49M | -1.69%58M | -1.69%58M | 3.23%64M | -10.00%54M | -20.34%47M | 3.51%59M | 3.51%59M | 6.90%62M | 3.45%60M |
Long term debt and capital lease obligation | -27.63%1.3B | -22.46%1.34B | -22.46%1.34B | 8.45%1.35B | 9.47%1.35B | 46.17%1.8B | 137.98%1.72B | 137.98%1.72B | 41.30%1.24B | 222.72%1.24B |
-Long term debt | -27.69%1.3B | -22.51%1.33B | -22.51%1.33B | 8.48%1.34B | 9.14%1.35B | 45.85%1.79B | 137.43%1.72B | 137.43%1.72B | 40.84%1.24B | 223.56%1.24B |
-Long term capital lease obligation | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M | --4M | --4M | --4M | --4M | ---- |
Other liabilities | 9.77%955M | 8.34%974M | 8.34%974M | 12.29%932M | 13.01%921M | 3.45%870M | 42.02%899M | 42.02%899M | 22.78%830M | 24.05%815M |
Total liabilities | 20.62%77.19B | 19.05%73.59B | 19.05%73.59B | 12.47%70.69B | 10.26%68.87B | 3.88%64B | 1.06%61.82B | 1.06%61.82B | 6.21%62.85B | 6.17%62.47B |
Shareholders'equity | ||||||||||
Share capital | -0.46%3.22B | -1.48%3.25B | -1.48%3.25B | -9.02%3.25B | -15.53%3.24B | 471.38%3.23B | -24.50%3.3B | -24.50%3.3B | 530.39%3.57B | -20.01%3.84B |
-common stock | -0.56%2.65B | -1.79%2.69B | -1.79%2.69B | -10.73%2.68B | -18.22%2.68B | --2.67B | -28.14%2.74B | -28.14%2.74B | --3B | -22.69%3.27B |
-Preferred stock | 0.00%566M | 0.00%566M | 0.00%566M | 0.00%566M | 0.00%566M | 0.00%566M | 0.00%566M | 0.00%566M | 0.00%566M | 0.00%566M |
Retained earnings | 14.75%4.57B | 7.48%4.31B | 7.48%4.31B | 5.09%4.09B | 6.48%3.98B | 10.44%3.98B | 16.00%4.01B | 16.00%4.01B | 18.08%3.89B | 19.05%3.74B |
Gains losses not affecting retained earnings | -42.86%148M | 655.81%325M | 655.81%325M | 577.55%332M | 1,320.00%355M | 312.30%259M | 117.20%43M | 117.20%43M | 113.57%49M | 107.94%25M |
Total stockholders'equity | 6.17%7.93B | 7.25%7.89B | 7.25%7.89B | 2.12%7.67B | -0.32%7.58B | -1.53%7.47B | -2.97%7.35B | -2.97%7.35B | -0.58%7.51B | -0.29%7.6B |
Total equity | 6.17%7.93B | 7.25%7.89B | 7.25%7.89B | 2.12%7.67B | -0.32%7.58B | -1.53%7.47B | -2.97%7.35B | -2.97%7.35B | -0.58%7.51B | -0.29%7.6B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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