INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
Other Interest and Dividend Income |
0.51 |
- |
- |
- |
0.37 |
Other Income |
21.43 |
- |
- |
- |
34.63 |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Intrest Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Expense |
0.02 |
0.03 |
0.03 |
0.01 |
0.02 |
Total Interest Expense |
19.00 |
6.14 |
-6.19 |
6.21 |
18.95 |
Net Interest Income |
18.54 |
-6.14 |
-6.19 |
-6.21 |
18.99 |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
18.54 |
-6.14 |
-6.19 |
-6.21 |
18.99 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss) |
0.03 |
0.00 |
-0.03 |
0.05 |
-0.05 |
Other Non-Interest Income |
21.43 |
- |
- |
- |
34.63 |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
21.94 |
24.01 |
23.70 |
20.60 |
35.00 |
Salaries & employee benefits, SGA |
4.59 |
5.05 |
5.01 |
5.65 |
8.11 |
Depriciation & Amortization |
15.54 |
17.71 |
21.97 |
22.26 |
16.24 |
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 |
-12.97 |
0.00 |
-0.03 |
0.00 |
-14.41 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
26.17 |
28.94 |
33.13 |
34.18 |
29.20 |
Income /-loss before income taxes |
-4.23 |
-4.92 |
-9.43 |
-13.59 |
5.81 |
Income taxes expenses/-benefit |
-2.10 |
1.42 |
0.20 |
-0.21 |
1.69 |
Income after income taxes |
-2.12 |
-6.34 |
-9.64 |
-13.38 |
4.12 |
Net income/-loss
of other equity |
0.00 |
- |
0.00 |
0.00 |
0.00 |
Income /-loss after income taxes |
-2.12 |
-6.34 |
-9.64 |
-13.38 |
4.12 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-2.12 |
-6.34 |
-9.64 |
-13.38 |
4.12 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-2.12 |
-6.34 |
-9.64 |
-13.38 |
4.12 |