INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
Total Interest Income |
-0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Expense |
2.49 |
2.45 |
1.85 |
- |
- |
Total Interest Expense |
- |
0.01 |
40.04 |
- |
- |
Net Interest Income |
-0.03 |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
-0.03 |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Revenue From Contract With Customer Excluding Assessed Tax |
2.32 |
1.19 |
1.37 |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Other Non-Interest Income |
- |
0.00 |
- |
- |
- |
Total Noninterest Income |
2.32 |
- |
- |
- |
- |
Total Revenues |
2.29 |
1.19 |
1.37 |
0.00 |
0.00 |
Salaries & employee benefits, SGA |
3.74 |
10.31 |
48.99 |
1.42 |
0.58 |
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 |
16.20 |
7.65 |
2.34 |
- |
- |
Total Operating
Expenses |
19.94 |
- |
- |
- |
- |
Total Costs & Expenses |
19.94 |
26.86 |
106.05 |
1.42 |
0.58 |
Income /-loss before income taxes |
-17.65 |
-25.67 |
-104.68 |
-1.42 |
-0.58 |
Income taxes expenses/-benefit |
- |
0.00 |
0.00 |
- |
- |
Income after income taxes |
-17.25 |
-18.02 |
-62.30 |
-1.42 |
-0.58 |
Net income/-loss
of other equity |
- |
-0.01 |
-0.01 |
3.54 |
6.13 |
Income /-loss after income taxes |
-17.65 |
-25.67 |
-104.68 |
2.12 |
5.56 |
Temporary Equity, Carrying Amount, Attributable to Parent TE |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-17.65 |
-25.67 |
-104.68 |
2.12 |
5.56 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-17.65 |
-25.67 |
-104.68 |
2.12 |
5.56 |