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Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | 1866.14 | 1887.86 | 1770.01 | 1756.12 | ||||||||||
| ||||||||||||||
Loan Loss Provision | -89.62 | 243.89 | 267.75 | 248.14 | ||||||||||
Net Interest Income After Loan Loss Provision | 1955.76 | 1643.96 | 1502.26 | 1507.98 | ||||||||||
Non-Interest Income, Bank | 230.24 | 314.6 | 317.77 | 424.37 | ||||||||||
Non-Interest Expense, Bank | -1081.03 | -712.91 | -657.14 | -699.12 | ||||||||||
Net Income Before Taxes | 1104.98 | 1245.66 | 1162.89 | 1233.22 | ||||||||||
Provision for Income Taxes | 162.62 | 167.9 | 175.55 | 165.05 | ||||||||||
Net Income After Taxes | 942.35 | 1077.76 | 987.34 | 1068.18 | ||||||||||
Minority Interest | 28.42 | 26.77 | 25.25 | 23.88 | ||||||||||
Equity In Affiliates | - | - | - | - | ||||||||||
U.S GAAP Adjustment | - | - | - | - | ||||||||||
Net Income Before Extraordinary Items | 940.71 | 1076.24 | 985.98 | 1067.58 | ||||||||||
Total Extraordinary Items | - | - | - | - | ||||||||||
Net Income | 940.71 | 1076.24 | 985.98 | 1067.58 | ||||||||||
Total Adjustments to Net Income | - | - | - | - | ||||||||||
Income Available to Common Excluding Extraordinary Items | 940.71 | 1076.24 | 985.98 | 1067.58 | ||||||||||
Dilution Adjustment | - | - | - | - | ||||||||||
Diluted Net Income | 940.71 | 1076.24 | 985.98 | 1067.58 | ||||||||||
Diluted Weighted Average Shares | 1500 | 1500 | 1500 | 1500 | ||||||||||
Diluted EPS Excluding Extraordinary Items | 0.627 | 0.717 | 0.657 | 0.712 | ||||||||||
DPS - Common Stock Primary Issue | 0.7 | - | 0.65 | - | ||||||||||
Diluted Normalized EPS | 0.459 | 0.518 | 0.484 | 0.513 |
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