INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
Interest and Dividend Income, Securities, Operating |
20.79 |
26.18 |
31.34 |
37.61 |
48.16 |
Other Income |
- |
0.00 |
0.00 |
- |
- |
Total Interest Income |
20.79 |
26.18 |
31.34 |
37.61 |
48.16 |
Interest Expense, Securities Sold under Agreements to Repurchase |
-2.83 |
-4.17 |
-4.74 |
-4.82 |
-13.06 |
Interest Expense, Subordinated Notes and Debentures |
-1.90 |
-1.89 |
-1.91 |
-1.91 |
-1.90 |
Total Interest Expense |
4.73 |
6.06 |
6.65 |
6.73 |
14.96 |
Net Interest Income |
16.06 |
20.12 |
24.69 |
30.88 |
33.20 |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
16.06 |
20.12 |
24.69 |
30.88 |
33.20 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Interest Income Securities Mortgage Backed And Similar Investments |
- |
- |
- |
- |
- |
Interest Income Residential Mortgage Investments |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
2.10 |
2.38 |
-1.51 |
1.51 |
- |
Other Non-Interest Income |
- |
- |
3.14 |
- |
-6.95 |
Total Noninterest Income |
2.10 |
2.38 |
1.63 |
1.51 |
-6.95 |
Total Revenues |
18.16 |
22.50 |
26.32 |
32.39 |
26.25 |
Salaries & employee benefits, SGA |
2.63 |
3.56 |
3.03 |
3.31 |
3.55 |
Other Operating Costs |
- |
0.00 |
-0.28 |
- |
0.00 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Total Operating
Expenses |
2.63 |
3.56 |
2.75 |
3.31 |
3.55 |
Total Costs & Expenses |
7.36 |
9.62 |
9.40 |
10.04 |
18.50 |
Income /-loss before income taxes |
15.53 |
18.94 |
23.29 |
29.08 |
22.70 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
15.53 |
18.94 |
23.29 |
29.08 |
22.70 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
15.53 |
18.94 |
23.29 |
29.08 |
22.70 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
15.53 |
18.94 |
23.29 |
29.08 |
22.70 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
-4.84 |
-4.84 |
-4.84 |
-4.84 |
-4.84 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
10.69 |
14.10 |
18.45 |
24.24 |
17.86 |