INCOME STATEMENT (Quarterly GAAP In millions $) |
(Oct 31 2020) IV. Quarter |
(Jul 31 2020) III. Quarter |
(Apr 30 2020) II. Quarter |
(Jan 31 2020) I. Quarter |
(Oct 31 2019) IV. Quarter |
Other Income |
0.02 |
0.00 |
-0.01 |
-0.04 |
-0.38 |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Intrest Expenses |
2.89 |
0.95 |
2.60 |
1.68 |
2.18 |
Total Interest Expense |
41.65 |
34.43 |
45.65 |
54.30 |
57.37 |
Total Interest Expense |
0.20 |
0.14 |
0.11 |
0.10 |
0.14 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
44.36 |
34.13 |
33.11 |
53.36 |
53.58 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
0.53 |
0.54 |
-0.69 |
0.10 |
-0.67 |
Loss/ -Gain on Investment |
-0.02 |
0.00 |
0.01 |
-0.04 |
0.38 |
Other Non-Interest Income |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
44.36 |
34.13 |
33.11 |
53.36 |
53.58 |
Restructuring, Accretion & impairment charges |
1.37 |
- |
- |
- |
- |
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 |
-0.73 |
-0.60 |
0.47 |
-0.10 |
0.25 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
45.89 |
35.44 |
48.15 |
56.04 |
59.65 |
Income /-loss before income taxes |
-1.53 |
-1.31 |
-15.04 |
-2.69 |
-6.07 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-1.53 |
-1.31 |
-15.04 |
-2.69 |
-6.07 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
-1.53 |
-1.31 |
-15.04 |
-2.69 |
-6.07 |
Members Equity, Total |
0.92 |
2.03 |
3.16 |
1.19 |
1.27 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-1.53 |
-1.31 |
-15.04 |
-2.69 |
-6.07 |
Noncontrolling interests |
0.92 |
2.03 |
3.16 |
1.19 |
1.27 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
-0.61 |
0.72 |
-11.88 |
-1.50 |
-4.80 |
Income/-loss to shareholder |
-1.52 |
-4.06 |
-6.32 |
-2.69 |
-0.31 |