INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
Other Revenue, Net |
0.22 |
0.05 |
0.04 |
- |
- |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Expenses To Related Parties |
- |
- |
- |
0.00 |
- |
Other Costs |
- |
- |
- |
0.24 |
- |
Losses Allocated To Related Party Investors |
- |
- |
- |
0.01 |
- |
Other Intrest Expenses |
0.82 |
0.00 |
0.00 |
0.24 |
-35.69 |
Total Interest Expense |
0.44 |
0.69 |
0.75 |
- |
1.88 |
Total Interest Expense |
0.87 |
0.81 |
0.76 |
0.66 |
3.49 |
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 |
3.20 |
1.71 |
1.62 |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Management Fees From Related Parties Revenue |
- |
- |
- |
- |
- |
Rent Revenue |
-1.47 |
- |
- |
1.47 |
- |
Origination Fees From Related Parties Revenue |
- |
- |
- |
- |
- |
Services Revenue |
-0.10 |
- |
- |
0.10 |
- |
Origination And Management Fees From Related Parties Revenue |
0.01 |
0.05 |
0.01 |
0.01 |
- |
Other Non-Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
1.86 |
1.81 |
1.67 |
1.58 |
-8.96 |
Salaries & employee benefits, SGA |
2.78 |
2.04 |
1.91 |
1.84 |
10.76 |
Restructuring, Accretion & impairment charges |
0.21 |
0.01 |
0.42 |
0.06 |
0.70 |
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 |
- |
- |
- |
- |
- |
Depreciation Amortization And Accretion Net |
1.21 |
1.15 |
1.12 |
1.05 |
- |
Site Rental Costs |
-0.44 |
- |
- |
0.44 |
- |
Other loss/ -income |
-2.97 |
-1.44 |
-16.73 |
15.38 |
3.25 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
2.92 |
3.28 |
-11.76 |
19.91 |
-16.52 |
Income /-loss before income taxes |
-1.05 |
-1.47 |
13.43 |
-18.33 |
7.56 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-1.05 |
-1.47 |
13.43 |
-18.33 |
7.56 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
-1.05 |
-1.47 |
13.43 |
-18.33 |
7.56 |
Noncontrolling Interests |
0.96 |
0.58 |
0.68 |
0.59 |
-2.81 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-1.05 |
-1.47 |
13.43 |
-18.33 |
7.56 |
Noncontrolling interests |
0.96 |
0.58 |
0.68 |
0.59 |
-2.81 |
Prefered dividends |
-32.79 |
-3.26 |
-3.31 |
-4.21 |
43.57 |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-32.88 |
-4.14 |
10.80 |
-21.95 |
48.32 |