INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
(Sep 30 2013) III. Quarter |
Other Income |
- |
-0.08 |
0.02 |
-0.15 |
0.21 |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Intrest Expenses |
0.00 |
0.00 |
- |
- |
- |
Total Interest Expense |
9.59 |
7.88 |
4.01 |
4.91 |
7.78 |
Total Interest Expense |
-0.25 |
-0.14 |
-0.08 |
-0.43 |
-0.05 |
Net Interest Income |
-0.25 |
-0.14 |
-0.08 |
-0.43 |
-0.05 |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
-0.25 |
-0.14 |
-0.08 |
-0.43 |
-0.05 |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Sales Revenue, Goods, Net |
18.35 |
14.24 |
6.83 |
9.63 |
15.99 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
-0.08 |
-0.02 |
0.15 |
-0.21 |
Other Non-Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
18.35 |
14.24 |
6.83 |
9.63 |
15.99 |
Salaries & employee benefits, SGA |
2.98 |
2.19 |
1.65 |
1.52 |
3.15 |
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 |
-0.47 |
-0.18 |
-0.29 |
0.00 |
0.38 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
12.73 |
10.75 |
5.43 |
6.69 |
11.48 |
Income /-loss before income taxes |
5.62 |
3.49 |
1.41 |
2.93 |
4.52 |
Income taxes expenses/-benefit |
0.71 |
0.68 |
0.43 |
0.60 |
0.78 |
Income after income taxes |
4.91 |
2.81 |
0.98 |
2.33 |
3.73 |
Net income/-loss
of other equity |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Income /-loss after income taxes |
4.91 |
2.81 |
0.98 |
2.33 |
3.73 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
4.91 |
2.81 |
0.98 |
2.33 |
3.73 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
4.91 |
2.81 |
0.98 |
2.33 |
3.73 |