INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) III. Quarter |
(Sep 30 2023) II. Quarter |
(Jun 30 2023) I. Quarter |
(Mar 31 2023) IV. Quarter |
(Dec 31 2022) III. Quarter |
Interest and Fee Income, Loans, Consumer |
118.67 |
116.95 |
116.62 |
121.47 |
126.20 |
Other Income |
-106.98 |
-104.41 |
-104.38 |
-71.01 |
20.30 |
Total Interest Income |
11.69 |
12.54 |
12.24 |
50.46 |
0.00 |
Total Interest Expense |
11.69 |
12.54 |
12.24 |
12.19 |
14.07 |
Net Interest Income |
- |
- |
- |
- |
- |
Provision
for loan losses |
40.63 |
40.46 |
46.60 |
45.41 |
59.61 |
Total Net Interest Income |
- |
- |
- |
- |
- |
Service Fees, Investment Banking, Brokerage and Other Transactions |
- |
- |
- |
- |
- |
Profit (Loss) from Real Estate Operations |
- |
- |
- |
- |
- |
Other Noninterest Income |
- |
- |
- |
- |
- |
Other Non-Interest Income |
19.08 |
19.92 |
22.70 |
39.76 |
20.30 |
Total Noninterest Income |
19.08 |
19.92 |
22.70 |
39.76 |
20.30 |
Total Revenues |
137.75 |
136.88 |
139.32 |
160.84 |
146.50 |
Salaries & employee benefits, SGA |
114.96 |
110.16 |
119.81 |
122.49 |
117.51 |
Depriciation & Amortization |
1.05 |
1.06 |
1.07 |
1.11 |
1.11 |
Real Estate, Other Assets Expense |
- |
- |
- |
- |
- |
Occupancy, Net |
12.09 |
12.43 |
12.62 |
39.43 |
12.93 |
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 |
-9.87 |
-7.70 |
-6.53 |
455.17 |
-52.18 |
Total Operating
Expenses |
118.23 |
115.95 |
126.97 |
589.40 |
- |
Total Costs & Expenses |
118.23 |
115.95 |
126.97 |
126.60 |
140.12 |
Income /-loss before income taxes |
19.52 |
20.92 |
12.35 |
34.63 |
6.38 |
Income taxes expenses/-benefit |
2.85 |
4.84 |
2.82 |
8.99 |
0.62 |
Income after income taxes |
16.66 |
16.08 |
9.54 |
25.64 |
5.76 |
Net income/-loss
of other equity |
- |
- |
- |
0.00 |
- |
Income /-loss after income taxes |
16.66 |
16.08 |
9.54 |
25.64 |
5.76 |
Noncontrolling Interests |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Extraordinary Items |
- |
- |
- |
- |
- |
Net Income/-loss |
16.66 |
16.08 |
9.54 |
25.64 |
5.76 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
16.66 |
16.08 |
9.54 |
25.64 |
5.76 |