INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2024) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Jun 30 2023) IV. Quarter |
Total Interest Income |
6.08 |
0.00 |
0.00 |
0.00 |
0.00 |
Finance Income Cost |
0.25 |
- |
- |
- |
-16.36 |
Other Interest Expenses |
- |
- |
- |
- |
198.50 |
Total Interest Expense |
0.25 |
- |
- |
- |
0.92 |
Net Interest Income |
5.83 |
- |
- |
- |
0.92 |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
5.83 |
- |
- |
- |
0.92 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Finance Costs |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss) |
0.04 |
- |
- |
- |
-6.63 |
Other Non-Interest Income |
3.41 |
- |
- |
- |
- |
Total Noninterest Income |
178.26 |
- |
- |
- |
- |
Total Revenues |
184.09 |
0.00 |
0.00 |
0.00 |
75.51 |
Depriciation & Amortization |
50.65 |
- |
- |
- |
30.86 |
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 |
- |
- |
- |
- |
18.08 |
Total Operating
Expenses |
207.26 |
- |
- |
- |
- |
Total Costs & Expenses |
207.51 |
- |
- |
- |
244.99 |
Income /-loss before income taxes |
-25.50 |
- |
- |
- |
-169.48 |
Income taxes expenses/-benefit |
3.45 |
- |
- |
- |
2.39 |
Income after income taxes |
-28.96 |
0.00 |
0.00 |
0.00 |
-171.87 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
-28.96 |
0.00 |
0.00 |
0.00 |
-171.87 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-28.96 |
0.00 |
0.00 |
0.00 |
-171.87 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-28.96 |
0.00 |
0.00 |
0.00 |
-171.87 |