INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
Total Interest Income |
48.67 |
45.58 |
0.00 |
0.00 |
0.00 |
Other Intrest Expenses |
- |
- |
37.16 |
- |
37.18 |
Total Interest Expense |
- |
- |
197.37 |
196.06 |
162.01 |
Total Interest Expense |
48.67 |
45.58 |
43.32 |
37.53 |
30.92 |
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 |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss) |
0.18 |
- |
0.17 |
0.62 |
0.36 |
Loss/ -Gain on Investment |
-0.01 |
- |
-0.01 |
-0.09 |
-0.13 |
Other Non-Interest Income |
-0.17 |
- |
- |
- |
- |
Total Noninterest Income |
0.17 |
-1.12 |
- |
- |
- |
Total Revenues |
551.36 |
499.43 |
483.26 |
486.16 |
456.20 |
Salaries & employee benefits, SGA |
116.51 |
95.97 |
79.76 |
28.36 |
101.28 |
Depriciation & Amortization |
9.95 |
8.63 |
10.54 |
8.50 |
11.27 |
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 |
- |
- |
- |
- |
- |
Direct Operations And Technology Expense |
51.69 |
46.96 |
49.17 |
44.72 |
45.95 |
Other loss/ -income |
318.00 |
283.10 |
0.14 |
142.23 |
-0.24 |
Total Operating
Expenses |
496.15 |
434.66 |
- |
- |
- |
Total Costs & Expenses |
544.82 |
480.24 |
417.62 |
419.25 |
388.61 |
Income /-loss before income taxes |
55.21 |
64.77 |
65.64 |
66.92 |
67.59 |
Income taxes expenses/-benefit |
13.93 |
16.63 |
14.71 |
16.05 |
15.88 |
Income after income taxes |
41.29 |
48.15 |
50.92 |
50.87 |
51.71 |
Net income/-loss
of other equity |
- |
0.00 |
- |
- |
- |
Income /-loss after income taxes |
41.29 |
48.15 |
50.92 |
50.87 |
51.71 |
Stockholders Equity Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
41.29 |
48.15 |
50.92 |
50.87 |
51.71 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
41.29 |
48.15 |
50.92 |
50.87 |
51.71 |