|
Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03B | 0.02B | 0.01B |
|
Revenue
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.03B | 0.03B | 0.05B |
|
Interest income - Loans
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.03B | 0.03B | 0.03B |
|
Interest income - Investments
|
| | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | | | | | | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Interest Income - Debt Securities
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Interest Income - Total
|
0.01B | 0.02B | 0.03B | 0.04B | 0.01B | 0.02B | 0.03B | 0.05B | 0.01B | 0.02B | 0.03B | | 0.01B | 0.02B | 0.02B | 0.06B | 0.01B | 0.02B | 0.03B | 0.06B | 0.01B | 0.02B | 0.03B | 0.08B | 0.01B | 0.02B | 0.03B | 0.09B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
|
Interest Expense - Deposits
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.00B |
|
Interest Expense - Debt
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Interest Expense - Fed Funds
|
| | | | | | | 0.00B | | | | | | | | 0.01B | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Expense - Others
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | | | |
|
Interest Expenses
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Interest Income - Net
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.08B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.02B | 0.02B | 0.02B |
|
Interest Income - Total
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | -0.01B | 0.01B | 0.01B |
|
Investment Banking Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00B |
|
Principal Transactions
|
110.00 | 120.00 | 110.00 | | 130.00 | 170.00 | 140.00 | | 160.00 | 80.00 | 80.00 | | 90.00 | 90.00 | 60.00 | | 110.00 | 80.00 | 200.00 | | 140.00 | 150.00 | 210.00 | | 200.00 | 180.00 | 170.00 | | 80.00 | -60.00 | | | 50.00 | -140.00 | | | | | | |
|
Mortgage Banking
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.01B | 0.00B | | | |
|
Trading Income
|
-0.00B | | 0.00B | -0.00B | -0.01B | -0.00B | -0.00B | | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.01B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.05B | -0.03B | | | |
|
Other Non-Interest Income
|
0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.01B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | -0.00B |
|
Non-Interest Income
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.03B |
|
Amortization - Intangibles
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B |
|
Wages, Salaries and Other
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B |
|
Rent Expense
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Other Operating Expenses
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | -0.01B | 0.00B | 0.02B | 0.02B | 0.03B |
|
Operating Expenses
|
0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | -0.01B | 0.00B | 0.02B | 0.02B | 0.03B |
|
Operating Income
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.01B | -50000.00B | -0.00B | | | -150.00 | | | |
|
EBIT
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.01B | -50000.00B | -0.00B | 0.00B | 0.00B | -150.00 | -0.01B | 0.00B | 0.02B |
|
Non Operating Investment Income
|
-0.00B | -0.00B | -0.00B | 0.00B | 0.01B | 0.01B | -0.00B | 0.01B | -0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.02B | 0.01B | -0.00B | 0.00B | -0.00B | -0.00B | 0.03B | 0.04B | 0.03B | 0.01B | 0.04B | -0.00B | -0.00B | -0.00B | 0.05B | 0.00B | 0.05B | -0.07B | -0.00B | 0.06B | -0.01B | -0.02B | 0.03B | | | |
|
Interest & Investment Income
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B | 0.00B | 0.01B | -0.01B | 0.01B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | 0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | |
|
Other Non Operating Income
|
0.00B | | | | -0.00B | | | | -0.00B | | | | 0.00B | | | | | | | | 0.00B | 0.00B | | | -0.01B | 0.00B | 0.00B | -0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | -0.01B | 0.00B | | 0.00B | | | |
|
EBT
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | -0.00B | 0.00B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | -0.00B | -0.00B | -0.01B | 0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.02B | -0.00B | 0.01B |
|
Tax Provisions
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | 0.01B | -0.05B | -0.00B | -0.00B | -0.00B | 0.00B |
|
Profit After Tax
|
0.00B | 0.00B | 0.00B | -0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | -0.00B | 0.00B | 0.00B | -0.01B | -0.01B | -0.00B | 0.01B |
|
Investment Income
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.01B | | 0.00B | -0.00B | 0.00B | | 0.01B | | | |
|
Income from Non-Controlling Interests
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00B | 0.00B | 0.00B |
|
Income from Continuing Operations
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | -0.00B | 0.00B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | -0.00B | -0.00B | -0.01B | 0.01B | -0.00B | -0.01B | -0.01B | 0.05B | -0.00B | -0.01B | -0.00B | 0.01B |
|
Consolidated Net Income
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | -0.00B | 0.00B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | -0.00B | -0.00B | -0.01B | 0.01B | -0.00B | -0.01B | -0.01B | 0.05B | -0.00B | -0.01B | -0.00B | 0.01B |
|
Income towards Parent Company
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | -0.00B | 0.00B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | -0.00B | -0.00B | -0.01B | 0.01B | -0.00B | -0.01B | -0.01B | 0.05B | -0.00B | -0.01B | -0.00B | 0.01B |
|
Net Income towards Common Stockholders
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | -0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.02B | -0.00B | 0.00B | 0.01B | 0.01B | 0.01B | -0.01B | 0.01B | 0.01B | -0.00B | 0.01B | 0.01B | 0.01B | -0.00B | -0.00B | -0.01B | 0.01B | -0.00B | -0.01B | -0.01B | 0.05B | -0.00B | -0.01B | -0.00B | 0.01B |
|
EPS (Basic)
|
0.38 | 0.41 | 0.38 | 0.39 | 0.38 | -0.20 | 0.39 | 0.46 | -0.20 | 0.30 | 0.26 | 0.85 | 0.22 | 0.19 | 0.17 | 0.88 | -0.12 | 0.19 | 0.38 | 0.29 | 0.28 | -0.22 | 0.38 | 0.22 | -0.04 | 0.28 | 0.27 | 0.23 | -0.03 | -0.01 | -0.25 | 0.27 | 0.05 | -0.20 | 0.03 | 1.99 | -0.01 | -0.60 | -0.19 | 0.38 |
|
EPS (Weighted Average and Diluted)
|
0.38 | 0.41 | 0.38 | | 0.37 | -0.19 | 0.38 | 0.45 | -0.20 | 0.29 | 0.26 | 0.84 | 0.21 | 0.21 | 0.16 | | -0.12 | 0.19 | 0.38 | 0.28 | 0.27 | -0.21 | 0.38 | 0.21 | -0.04 | 0.28 | 0.26 | 0.23 | -0.03 | -0.01 | -0.25 | 0.26 | 0.05 | -0.20 | 0.03 | 0.14 | -0.01 | -0.60 | -0.19 | 0.38 |
|
Shares Outstanding (Weighted Average)
|
0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | |
|
Shares Outstanding (Diluted Average)
|
0.02B | 0.02B | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | 0.02B | 0.02B | 0.02B | 0.02B | 0.03B | 0.03B | 0.03B | 0.03B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | | 0.02B | | | |
|
EBITDA
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.01B | -50000.00B | -0.00B | 0.00B | 0.00B | -150.00 | -0.01B | 0.00B | 0.02B |
|
Tax Rate
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -200.46% | -542.77% | -247.19% | 1,769.55% | 93.13% | 22.46% | 2.95% | 32.95% |