INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2022) II. Quarter |
(Jun 30 2022) I. Quarter |
(Mar 31 2021) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
Total Interest Income |
-8.92 |
-8.49 |
0.00 |
0.00 |
0.00 |
Interest Expense, Short-term Borrowings |
- |
- |
-66.35 |
- |
- |
Other Intrest Expenses |
- |
- |
160.11 |
- |
- |
Total Interest Expense |
956.87 |
663.21 |
3,456.32 |
- |
- |
Net Interest Income |
-8.92 |
-8.49 |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
-8.92 |
-8.49 |
- |
- |
- |
|
- |
- |
2,098.87 |
- |
- |
Unrealized Gain Loss On Derivatives |
-289.77 |
222.44 |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
684.97 |
570.59 |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Revenue From Sale Of Goods |
- |
- |
- |
- |
- |
Reorganization Items |
-26.95 |
-19.13 |
- |
- |
- |
Other Non-Interest Income |
0.00 |
- |
0.00 |
- |
- |
Total Noninterest Income |
368.24 |
773.89 |
- |
- |
- |
Total Revenues |
359.32 |
765.41 |
2,098.87 |
0.00 |
0.00 |
Salaries & employee benefits, SGA |
35.24 |
59.96 |
137.51 |
- |
- |
Other Operating Costs |
16.76 |
10.22 |
- |
- |
- |
Depriciation & Amortization |
3.09 |
2.92 |
- |
- |
- |
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 |
- |
- |
-1,356.24 |
- |
- |
Total Operating
Expenses |
55.09 |
73.09 |
- |
- |
- |
Total Costs & Expenses |
55.09 |
73.09 |
2,397.70 |
- |
- |
Income /-loss before income taxes |
-286.78 |
226.18 |
-298.83 |
- |
- |
Income taxes expenses/-benefit |
-81.16 |
65.56 |
1.77 |
- |
- |
Income after income taxes |
-205.62 |
160.61 |
-300.60 |
0.00 |
0.00 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
- |
Income /-loss after income taxes |
-205.62 |
160.61 |
-300.60 |
0.00 |
0.00 |
Stockholders Equity Attributable to Noncontrolling Interest |
-0.02 |
-0.01 |
-0.11 |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Profit Loss From Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-205.62 |
160.61 |
-300.60 |
0.00 |
0.00 |
Noncontrolling interests |
-0.02 |
-0.01 |
-0.11 |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-205.60 |
160.63 |
-300.49 |
0.00 |
0.00 |