
|
 |
DIF
Income Statement - Third Quarter 2010
Fund Financial Results |
($
in millions) |
Income
Statement |
|
Sep-10 |
Jun-10 |
Quarterly Change |
Sep-09 |
Year-Over-Year Change |
Assessments earned |
$10,112 |
$6,520 |
$3,592 |
$14,675 |
($4,563) |
Systemic risk revenue |
(418) |
(138) |
(280) |
972 |
(1,390) |
Interest earned on U.S. Treasury obligations |
166 |
126 |
40 |
628 |
(462) |
Realized gain on sale of securities |
- |
- |
- |
1,389 |
(1,389) |
Other revenue |
173 |
79 |
94 |
699 |
(526) |
Total Revenue |
$10,033 |
$6,587 |
$3,446 |
$18,363 |
($8,330) |
Operating expenses (includes depreciation expense) |
1,141 |
727 |
414 |
892 |
249 |
Systemic risk expenses |
(418) |
(138) |
(280) |
972 |
(1,390) |
Provision for insurance losses |
(3,294) |
469 |
(3,763) |
39,946 |
(43,240) |
Other expenses |
2 |
2 |
- |
14 |
(12) |
Total Expenses & Losses |
($2,569) |
$1,060 |
($3,629) |
$41,824 |
($44,393) |
Net Income/(Loss) |
12,602 |
5,527 |
7,075 |
(23,461) |
36,063 |
Unrealized gain/(loss) on U.S. Treasury investments, net |
(102) |
(80) |
(22) |
(2,058) |
1,956 |
Unrealized gain/(loss) on trust preferred securities |
353 |
168 |
185 |
- |
353 |
Unrealized postretirement benefit gain/(loss) |
- |
- |
- |
- |
- |
Comprehensive Income/(Loss) |
$12,853 |
$5,615 |
$7,238 |
($25,519) |
$38,372 |

Covered Assets, Estimated Liabilities, and Payments Made for Loss Share Agreements (based on date of bank failure) ($ in billions) |
|
Covered Assets |
Estimated Liabilities |
Payments Made |
4th
Qtr 2008 |
14.1 |
1.9 |
0.2 |
1st Qtr 2009 |
16.9 |
2.5 |
0.3 |
2nd
Qtr 2009 |
14.3 |
2.6 |
1.3 |
3rd Qtr 2009
|
39.7 |
4.4 |
2.5 |
4th
Qtr 2009 |
44.2 |
5.1 |
1.5 |
1st
Qtr 2010 |
15.2 |
3.1 |
0.4 |
2nd
Qtr 2010
|
34.4 |
9.5 |
0.2 |
3rd
Qtr 2010
|
8.3 |
1.6 |
0.0 |
|