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Income Statement Quarterly

NACG


Select the Financial Report:   Period:   Fiscal Year:

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


Per Share (GAAP Quarterly, in $) (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
Basic EPS (excl. extra items) 0.02 0.01 -0.02 -0.02 -0.01
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.02 0.01 -0.02 -0.02 -0.01
Basic shares outstanding (Mill. of Units) 36.09 35.78 35.45 25.70 25.51
   EPS other shares - - - - -
Diluted Net EPS 0.01 0.01 -0.02 -0.02 -0.01
Diluted average shares (Mill. of Units) 68.21 65.80 35.45 25.70 25.51
Dividend per share - - - - -



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