INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
(Jun 30 2014) II. Quarter |
(Mar 31 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
Other Income |
-0.02 |
- |
- |
- |
- |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Income Loss Before Income Tax |
0.00 |
- |
- |
0.00 |
- |
Income Tax Benefit Expense |
0.00 |
- |
- |
0.00 |
- |
Net Income Loss |
0.00 |
- |
- |
0.00 |
- |
Other Intrest Expenses |
-0.02 |
- |
0.00 |
0.02 |
-76.65 |
Total Interest Expense |
29.23 |
- |
10.89 |
- |
34.33 |
Total Interest Expense |
0.26 |
- |
0.10 |
0.00 |
0.34 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
- |
- |
- |
- |
- |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Sales Revenue, Goods, Net |
34.34 |
- |
12.39 |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Net Sales |
- |
- |
- |
0.01 |
- |
Cost Of Sales |
- |
- |
- |
0.01 |
- |
Foreign Currency Transaction Gain (Loss) |
-0.17 |
- |
0.06 |
0.00 |
-0.09 |
Gain (Loss) on Disposition of Assets and Other Investments |
2.14 |
- |
- |
- |
-0.01 |
Other Non-Interest Income |
-0.02 |
- |
- |
0.00 |
- |
Other Net |
0.00 |
- |
- |
0.00 |
- |
Total Noninterest Income |
- |
- |
- |
- |
- |
Total Revenues |
34.31 |
0.00 |
12.39 |
0.02 |
-41.47 |
Salaries & employee benefits, SGA |
3.70 |
- |
1.11 |
- |
3.60 |
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 |
-0.03 |
- |
0.00 |
0.00 |
-0.68 |
Total Operating
Expenses |
- |
- |
- |
- |
- |
Total Costs & Expenses |
35.24 |
- |
12.21 |
0.02 |
-38.75 |
Income /-loss before income taxes |
-0.93 |
- |
0.19 |
- |
-2.72 |
Income taxes expenses/-benefit |
-0.22 |
- |
0.03 |
- |
-0.61 |
Income after income taxes |
-0.71 |
0.00 |
0.15 |
0.00 |
-2.10 |
Net income/-loss
of other equity |
0.00 |
- |
- |
- |
0.00 |
Income /-loss after income taxes |
-0.71 |
0.00 |
0.15 |
0.00 |
-2.10 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-0.71 |
0.00 |
0.15 |
0.00 |
-2.10 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-0.71 |
0.00 |
0.15 |
0.00 |
-2.10 |