INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Intrest Expenses |
- |
- |
-9.31 |
19.88 |
- |
Total Interest Expense |
- |
- |
18.33 |
- |
- |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
1.81 |
1.68 |
- |
1.56 |
1.84 |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
12.99 |
13.48 |
- |
19.86 |
23.01 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Franchise Tax |
- |
- |
- |
- |
- |
Change In Fair Value Of Warrant Liability |
- |
- |
- |
- |
- |
Fair Value Adjustment Of Warrants |
0.60 |
1.42 |
- |
1.37 |
5.64 |
Total Noninterest Income |
13.58 |
14.91 |
-56.34 |
- |
28.65 |
Total Revenues |
13.58 |
0.00 |
7.40 |
19.86 |
28.65 |
Salaries & employee benefits, SGA |
0.13 |
0.12 |
19.62 |
0.24 |
10.52 |
Restructuring, Accretion & impairment charges |
0.27 |
0.72 |
-0.58 |
- |
0.00 |
Other Operating Costs |
- |
- |
3.75 |
0.99 |
-0.71 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
0.01 |
0.10 |
15.75 |
0.16 |
-7.67 |
Professional Fees |
2.34 |
2.64 |
-13.09 |
2.45 |
-2.42 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Supplies Expense |
0.22 |
0.23 |
1.12 |
0.23 |
-0.22 |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Other loss/ -income |
1.48 |
1.15 |
-1.15 |
0.00 |
26.10 |
Total Operating
Expenses |
4.45 |
4.95 |
-49.35 |
- |
25.61 |
Total Costs & Expenses |
18.03 |
19.86 |
13.82 |
25.51 |
23.38 |
Income /-loss before income taxes |
-4.45 |
-4.95 |
-6.42 |
-5.65 |
5.27 |
Income taxes expenses/-benefit |
0.01 |
0.01 |
-2.23 |
-0.73 |
0.91 |
Income after income taxes |
-4.46 |
-4.96 |
-4.19 |
-4.92 |
4.36 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
Income /-loss after income taxes |
-4.46 |
-4.96 |
-4.19 |
-4.92 |
4.36 |
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount RE |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-4.46 |
-4.96 |
-4.19 |
-4.92 |
4.36 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-4.46 |
-4.96 |
-4.19 |
-4.92 |
4.36 |