INCOME STATEMENT (Quarterly GAAP In millions $) |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
Other Income |
-3.95 |
25.21 |
-7.13 |
- |
2.56 |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Interest Expense |
5.51 |
26.61 |
10.15 |
7.25 |
34.30 |
Total Interest Expense |
4.55 |
5.23 |
6.82 |
7.25 |
6.40 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
15.75 |
12.52 |
19.19 |
17.91 |
15.66 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions |
-1.23 |
53.65 |
-17.93 |
-35.72 |
1.26 |
Communications Equipment And Occupancy Expense |
3.89 |
-8.30 |
4.05 |
4.25 |
-0.76 |
Gain (Loss) on Disposition of Assets and Other Investments |
- |
- |
- |
- |
-0.01 |
Loss/ -Gain on Investment |
18.13 |
26.50 |
28.31 |
23.12 |
-2.65 |
Other Non-Interest Income |
14.18 |
51.71 |
21.19 |
- |
-0.09 |
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale |
- |
- |
- |
- |
2.87 |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
32.60 |
109.59 |
26.49 |
4.98 |
16.07 |
Salaries & employee benefits, SGA |
6.31 |
5.27 |
6.47 |
7.01 |
3.15 |
Depriciation & Amortization |
2.55 |
2.00 |
2.73 |
2.55 |
1.51 |
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 |
0.05 |
-11.03 |
17.45 |
20.22 |
-37.25 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
37.10 |
22.86 |
43.62 |
44.28 |
4.58 |
Income /-loss before income taxes |
-4.50 |
86.73 |
-17.12 |
-39.31 |
11.49 |
Income taxes expenses/-benefit |
-0.19 |
12.33 |
0.03 |
-1.78 |
4.95 |
Income after income taxes |
-4.31 |
74.40 |
-17.15 |
-37.52 |
6.55 |
Net income/-loss
of other equity |
0.00 |
0.00 |
- |
0.00 |
6.03 |
Income /-loss after income taxes |
-4.31 |
74.40 |
-17.15 |
-37.52 |
12.58 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
-6.03 |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-4.31 |
74.40 |
-17.15 |
-37.52 |
6.55 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-4.31 |
74.40 |
-17.15 |
-37.52 |
6.55 |