INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2017) II. Quarter |
(Dec 31 2016) I. Quarter |
(Sep 30 2016) IV. Quarter |
(Jun 30 2016) III. Quarter |
(Mar 31 2016) II. Quarter |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Intrest Expenses |
- |
- |
0.00 |
- |
- |
Total Interest Expense |
188.79 |
184.96 |
206.07 |
178.94 |
147.46 |
Total Interest Expense |
8.22 |
8.92 |
16.88 |
9.27 |
8.06 |
Net Interest Income |
-8.22 |
-8.92 |
-16.88 |
-9.27 |
-8.06 |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
-8.22 |
-8.92 |
-16.88 |
-9.27 |
-8.06 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Light Building Products Revenue |
- |
- |
- |
- |
- |
Heavy Construction Materials Revenue |
- |
- |
- |
- |
- |
Energy Technology Revenue |
- |
- |
- |
- |
- |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
259.29 |
255.58 |
291.59 |
262.47 |
202.33 |
Salaries & employee benefits, SGA |
49.39 |
44.98 |
41.73 |
42.41 |
37.88 |
Depriciation & Amortization |
6.44 |
6.30 |
6.18 |
5.03 |
4.82 |
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 |
-1.97 |
-0.15 |
-4.44 |
0.21 |
0.01 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
250.87 |
245.00 |
266.42 |
235.85 |
198.22 |
Income /-loss before income taxes |
8.43 |
10.58 |
25.17 |
26.62 |
4.11 |
Income taxes expenses/-benefit |
3.30 |
3.90 |
-8.57 |
9.09 |
1.50 |
Income after income taxes |
5.13 |
6.68 |
16.60 |
17.53 |
2.61 |
Net income/-loss
of other equity |
0.00 |
0.00 |
0.00 |
- |
- |
Income /-loss after income taxes |
5.13 |
6.68 |
16.60 |
17.53 |
2.61 |
Stockholders Equity Attributable to Noncontrolling Interest |
-0.59 |
-0.16 |
-0.82 |
-0.27 |
-0.28 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
0.01 |
0.15 |
0.27 |
0.26 |
-0.23 |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
5.13 |
6.83 |
16.87 |
17.79 |
2.38 |
Noncontrolling interests |
-0.59 |
-0.16 |
-0.82 |
-0.27 |
-0.28 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
4.54 |
6.67 |
16.05 |
17.52 |
2.10 |