INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
Total Interest Income |
0.00 |
0.00 |
0.00 |
-103.91 |
35.38 |
Other Intrest Expenses |
- |
- |
- |
-36.01 |
12.21 |
Total Interest Expense |
1.93 |
2.10 |
2.22 |
2.29 |
2.31 |
Total Interest Expense |
13.92 |
13.62 |
12.18 |
12.23 |
12.21 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
28.81 |
22.82 |
22.64 |
49.67 |
43.13 |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
6.39 |
6.62 |
Sales of Products |
88.05 |
81.33 |
87.65 |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Including Assessed Tax |
88.05 |
81.33 |
87.65 |
- |
- |
Finance Receivable Fees |
- |
- |
- |
61.15 |
57.81 |
Check Cashing Fees Revenues |
- |
- |
- |
10.91 |
11.19 |
Extinguishment of Debt |
10.83 |
- |
- |
- |
- |
Other Non-Interest Income |
0.00 |
- |
- |
-78.45 |
-75.62 |
Total Noninterest Income |
186.92 |
162.65 |
175.30 |
78.45 |
75.62 |
Total Revenues |
186.92 |
162.65 |
175.30 |
99.90 |
97.64 |
Salaries & employee benefits, SGA |
34.63 |
36.02 |
35.75 |
39.07 |
43.28 |
Restructuring, Accretion & impairment charges |
0.16 |
0.47 |
0.10 |
114.62 |
- |
Depriciation & Amortization |
1.07 |
1.33 |
1.09 |
1.15 |
1.29 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
6.38 |
6.23 |
6.34 |
7.34 |
6.63 |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Lease Termination |
- |
- |
- |
-0.54 |
- |
Other loss/ -income |
-22.18 |
-31.80 |
-39.59 |
77.55 |
71.77 |
Total Operating
Expenses |
20.07 |
12.25 |
3.69 |
239.19 |
122.96 |
Total Costs & Expenses |
20.07 |
12.25 |
3.69 |
135.28 |
158.34 |
Income /-loss before income taxes |
-20.07 |
-12.25 |
-3.69 |
-139.29 |
-25.32 |
Income taxes expenses/-benefit |
- |
- |
- |
-10.62 |
0.33 |
Income after income taxes |
-20.07 |
-12.25 |
-3.69 |
-128.67 |
-25.65 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
- |
Income /-loss after income taxes |
-20.07 |
-12.25 |
-3.69 |
-128.67 |
-25.65 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-20.07 |
-12.25 |
-3.69 |
-128.67 |
-25.65 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-20.07 |
-12.25 |
-3.69 |
-128.67 |
-25.65 |