INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
Interest and Dividend Income, Securities, Operating |
0.49 |
2.86 |
1.11 |
0.52 |
- |
Other Income |
-0.49 |
-2.85 |
-1.07 |
-0.47 |
- |
Total Interest Income |
0.01 |
0.01 |
0.04 |
0.05 |
0.05 |
Interest Expense, Debt |
1.88 |
1.99 |
4.52 |
2.17 |
- |
Other Intrest Expenses |
-1.88 |
-1.99 |
-4.35 |
-2.17 |
- |
Total Interest Expense |
0.16 |
0.16 |
0.17 |
0.17 |
0.05 |
Net Interest Income |
0.33 |
2.70 |
0.34 |
0.35 |
0.55 |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
0.33 |
2.70 |
0.34 |
0.35 |
0.55 |
Investment Advisory, Management and Administrative Fees |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets and Other Investments |
-0.16 |
-0.06 |
-0.66 |
-0.21 |
- |
Loss/ -Gain on Investment |
1.82 |
- |
30.47 |
8.90 |
- |
Other Non-Interest Income |
3.45 |
-8.06 |
-13.60 |
-0.08 |
12.59 |
Total Noninterest Income |
5.11 |
-8.12 |
16.21 |
8.61 |
12.59 |
Total Revenues |
5.44 |
-5.42 |
16.55 |
8.95 |
13.14 |
Salaries & employee benefits, SGA |
0.36 |
0.40 |
0.77 |
0.39 |
- |
Restructuring, Accretion & impairment charges |
- |
- |
12.73 |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees |
1.19 |
1.00 |
1.43 |
0.64 |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
External Management Fees And Reimbursable Expenses |
1.98 |
2.30 |
3.58 |
1.84 |
- |
Other Operating Expenses Income |
- |
- |
0.23 |
- |
- |
Other Expenses Other |
-0.16 |
0.05 |
-0.38 |
-0.13 |
- |
Other loss/ -income |
1.88 |
1.99 |
-9.77 |
2.17 |
- |
Total Operating
Expenses |
5.25 |
5.74 |
9.20 |
4.91 |
13.14 |
Total Costs & Expenses |
5.41 |
5.91 |
8.82 |
5.08 |
13.19 |
Income /-loss before income taxes |
0.19 |
-11.16 |
7.40 |
4.05 |
-0.05 |
Income taxes expenses/-benefit |
0.05 |
-3.08 |
-3.11 |
1.11 |
1.96 |
Income after income taxes |
0.14 |
-8.08 |
10.50 |
2.94 |
-2.01 |
Net income/-loss
of other equity |
- |
- |
-2.01 |
- |
- |
Income /-loss after income taxes |
0.14 |
-8.08 |
8.50 |
2.94 |
0.00 |
Stockholders Equity Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.14 |
-8.08 |
8.50 |
2.94 |
0.00 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.14 |
-8.08 |
8.50 |
2.94 |
0.00 |