INCOME STATEMENT (Quarterly GAAP In millions $) |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
Total Interest Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Other Intrest Expenses |
- |
0.04 |
- |
0.00 |
0.11 |
Total Interest Expense |
- |
0.00 |
0.00 |
0.00 |
- |
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 |
- |
- |
- |
- |
- |
Loss/ -Gain on Investment |
- |
0.04 |
- |
-0.02 |
0.09 |
Other Non-Interest Income |
-0.03 |
- |
- |
- |
- |
Gain Loss On Sale Of Trust Assets To Pay Expenses |
0.00 |
- |
- |
0.00 |
-0.02 |
Unrealized Gain Loss On Investments |
-0.03 |
- |
- |
0.02 |
-0.07 |
Offering Costs |
- |
- |
- |
-0.02 |
-0.02 |
Miscellaneous Fee |
- |
- |
- |
0.00 |
0.00 |
Total Noninterest Income |
-0.07 |
- |
- |
- |
- |
Total Revenues |
0.00 |
0.04 |
-0.01 |
-0.02 |
0.09 |
Salaries & employee benefits, SGA |
- |
- |
0.02 |
- |
- |
Unusual Expense /-Income |
- |
- |
0.02 |
- |
- |
Depriciation & Amortization |
- |
0.01 |
0.07 |
- |
- |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Communications, Occupancy and Information Technology |
- |
- |
- |
- |
- |
Sponsor Fees |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Policyholder Benefits and Claims Incurred, Net |
- |
- |
- |
- |
- |
Equipment, Postage and Supplies Net |
- |
- |
- |
- |
- |
Federal Deposit Insurance Corporation Premium Expense |
- |
- |
- |
- |
- |
Other Noninterest Expense |
- |
- |
- |
- |
- |
Expenses Assumed By Sponsor |
- |
- |
-0.02 |
- |
- |
Other loss/ -income |
0.04 |
-0.08 |
-0.15 |
0.02 |
-0.09 |
Total Operating
Expenses |
0.04 |
- |
- |
- |
- |
Total Costs & Expenses |
0.00 |
0.02 |
-0.02 |
0.02 |
0.02 |
Income /-loss before income taxes |
-0.04 |
0.02 |
0.02 |
-0.04 |
0.07 |
Income taxes expenses/-benefit |
- |
- |
- |
- |
- |
Income after income taxes |
-0.04 |
0.02 |
0.02 |
-0.04 |
0.07 |
Net income/-loss
of other equity |
- |
- |
- |
- |
- |
Income /-loss after income taxes |
-0.04 |
0.02 |
0.02 |
-0.04 |
0.07 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
-0.04 |
0.02 |
0.02 |
-0.04 |
0.07 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
-0.04 |
0.02 |
0.02 |
-0.04 |
0.07 |