INCOME STATEMENT (Quarterly GAAP In millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
Other Income |
23.30 |
22.05 |
20.05 |
21.83 |
17.66 |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Interest Expense, Long-term Debt |
- |
- |
- |
0.57 |
0.55 |
Other Intrest Expenses |
1.10 |
0.91 |
0.95 |
0.96 |
0.80 |
Total Interest Expense |
- |
- |
18.83 |
- |
- |
Total Interest Expense |
0.63 |
0.61 |
0.59 |
- |
- |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
35.83 |
34.26 |
36.78 |
34.09 |
29.22 |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
2.31 |
2.29 |
2.15 |
2.00 |
2.10 |
Other Non-Interest Income |
25.62 |
24.34 |
22.20 |
23.83 |
19.76 |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
61.45 |
58.60 |
58.99 |
57.92 |
48.98 |
Salaries & employee benefits, SGA |
19.67 |
18.62 |
19.13 |
17.24 |
17.15 |
Other Operating Costs |
1.06 |
1.70 |
1.57 |
1.41 |
1.13 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Professional Fees and Commission |
- |
- |
- |
- |
- |
Policyholder Benefits and Claims Incurred, Net |
15.88 |
16.14 |
- |
13.76 |
13.74 |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Other loss/ -income |
1.06 |
1.70 |
1.57 |
1.97 |
1.68 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
38.34 |
37.98 |
41.07 |
33.92 |
33.38 |
Income /-loss before income taxes |
23.11 |
20.61 |
17.91 |
23.99 |
15.60 |
Income taxes expenses/-benefit |
16.82 |
14.76 |
12.85 |
17.34 |
11.23 |
Income after income taxes |
14.69 |
13.24 |
11.49 |
15.32 |
9.99 |
Net income/-loss
of other equity |
8.41 |
7.38 |
6.42 |
8.67 |
5.61 |
Income /-loss after income taxes |
14.69 |
13.24 |
11.49 |
15.32 |
9.99 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
14.69 |
13.24 |
11.49 |
15.32 |
9.99 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
14.69 |
13.24 |
11.49 |
15.32 |
9.99 |