INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Expense, Debt |
-0.05 |
-0.06 |
-0.06 |
1.35 |
0.19 |
Other Intrest Expenses |
- |
0.00 |
- |
0.46 |
-0.03 |
Total Interest Expense |
21.54 |
19.39 |
16.24 |
16.27 |
14.77 |
Total Interest Expense |
-0.05 |
-0.06 |
-0.06 |
0.05 |
-0.07 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Sales Revenue, Goods, Net |
28.83 |
26.26 |
22.54 |
24.65 |
20.92 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Extinguishment of Debt |
- |
- |
- |
- |
0.31 |
Other Non-Interest Income |
- |
0.00 |
- |
0.00 |
- |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
28.83 |
26.26 |
22.54 |
24.65 |
20.92 |
Salaries & employee benefits, SGA |
3.57 |
3.63 |
4.04 |
4.46 |
3.53 |
Depriciation & Amortization |
0.11 |
0.08 |
0.09 |
0.09 |
0.12 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees |
0.46 |
0.36 |
0.48 |
0.20 |
0.34 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Consulting Fees |
0.38 |
0.40 |
0.14 |
0.49 |
0.12 |
Other loss/ -income |
0.09 |
0.05 |
0.13 |
-0.58 |
0.32 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
26.09 |
23.85 |
21.05 |
20.67 |
19.41 |
Income /-loss before income taxes |
2.74 |
2.41 |
1.49 |
3.98 |
1.51 |
Income taxes expenses/-benefit |
0.15 |
0.25 |
0.08 |
0.11 |
0.04 |
Income after income taxes |
2.59 |
2.16 |
1.41 |
3.86 |
1.47 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
- |
Income /-loss after income taxes |
2.59 |
2.16 |
1.41 |
3.86 |
1.47 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
2.59 |
2.16 |
1.41 |
3.86 |
1.47 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
2.59 |
2.16 |
1.41 |
3.86 |
1.47 |