INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Interest Expenses |
-2.43 |
3.53 |
1.74 |
2.02 |
0.49 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
-0.65 |
-0.20 |
-1.70 |
-2.29 |
-1.15 |
|
- |
-0.52 |
- |
- |
- |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Operating Costs |
-2.43 |
3.53 |
1.74 |
2.02 |
0.49 |
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 |
- |
- |
- |
- |
- |
Other loss/ -income |
-6.13 |
1.05 |
-0.06 |
-0.45 |
-1.22 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
-9.21 |
3.85 |
-0.02 |
-0.72 |
-1.88 |
Income /-loss before income taxes |
9.21 |
-3.85 |
0.02 |
0.72 |
1.88 |
Income taxes expenses/-benefit |
0.15 |
0.09 |
0.40 |
0.63 |
0.24 |
Income after income taxes |
9.06 |
-3.94 |
-0.39 |
0.09 |
1.64 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
0.00 |
- |
Income /-loss after income taxes |
9.06 |
-3.94 |
-0.39 |
0.09 |
1.64 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
9.06 |
-3.94 |
-0.39 |
0.09 |
1.64 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
9.06 |
-3.94 |
-0.39 |
0.09 |
1.64 |