INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2022) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2021) IV. Quarter |
Total Interest Income |
-3.00 |
0.00 |
0.00 |
0.00 |
-0.26 |
Total Interest Expense |
22.89 |
- |
- |
- |
23.68 |
Total Interest Expense |
3.00 |
- |
- |
- |
0.26 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Revenue |
- |
- |
- |
- |
- |
Cost Of Sales |
- |
- |
- |
- |
- |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
48.79 |
0.00 |
0.00 |
0.00 |
54.61 |
Salaries & employee benefits, SGA |
21.82 |
- |
- |
- |
16.20 |
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 |
44.90 |
- |
- |
- |
19.33 |
Total Operating
Expenses |
66.72 |
- |
- |
- |
35.52 |
Total Costs & Expenses |
63.71 |
- |
- |
- |
35.26 |
Income /-loss before income taxes |
-17.93 |
- |
- |
- |
19.09 |
Income taxes expenses/-benefit |
-0.42 |
- |
- |
- |
7.79 |
Income after income taxes |
-17.92 |
0.00 |
0.00 |
0.00 |
5.94 |
Net income/-loss
of other equity |
-0.41 |
- |
- |
- |
-5.35 |
Income /-loss after income taxes |
-17.92 |
0.00 |
0.00 |
0.00 |
5.94 |
Profit Loss Attributable To Noncontrolling Interests |
0.01 |
- |
- |
- |
0.15 |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-17.92 |
0.00 |
0.00 |
0.00 |
5.94 |
Noncontrolling interests |
0.01 |
- |
- |
- |
0.15 |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-17.92 |
0.00 |
0.00 |
0.00 |
5.79 |