INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
Other Income |
- |
- |
0.10 |
- |
- |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Derivative Gain Loss On Derivative Net |
- |
- |
0.20 |
0.52 |
- |
Other Intrest Expenses |
0.00 |
- |
- |
- |
- |
Total Interest Expense |
0.10 |
0.07 |
0.06 |
0.18 |
0.14 |
Total Interest Expense |
0.01 |
0.03 |
0.13 |
0.08 |
0.21 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Service Revenue |
0.01 |
- |
0.01 |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Revenue From Third Parties |
0.12 |
0.10 |
- |
- |
- |
Extinguishment of Debt |
- |
- |
0.49 |
-0.01 |
-0.01 |
Other Non-Interest Income |
0.00 |
0.00 |
0.10 |
- |
- |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
0.13 |
0.10 |
0.11 |
0.25 |
0.20 |
Salaries & employee benefits, SGA |
0.15 |
0.13 |
0.10 |
0.12 |
0.20 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Other loss/ -income |
-0.94 |
-0.60 |
0.38 |
0.00 |
-0.16 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
-0.68 |
-0.39 |
0.90 |
0.90 |
0.37 |
Income /-loss before income taxes |
0.81 |
0.49 |
-0.79 |
-0.64 |
-0.18 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
0.81 |
0.49 |
-0.79 |
-0.64 |
-0.18 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
0.81 |
0.49 |
-0.79 |
-0.64 |
-0.18 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Income Tax Expense From Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
0.81 |
0.49 |
-0.79 |
-0.64 |
-0.18 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
0.81 |
0.49 |
-0.79 |
-0.64 |
-0.18 |