DIF Income Statement - Third Quarter 2022
| Income Statement (year-to-date) | ||||||
|---|---|---|---|---|---|---|
| Sep-22 | Jun-22 | Quarterly Change | Sep-21 | Year-Over-Year Change | ||
| Assessments | $6,169 | $4,024 | $2,145 | $5,113 | $1,056 | |
| Interest on U.S. Treasury securities | 748 | 416 | 332 | 756 | (8) | |
| Return of unclaimed insured deposits | 38 | 32 | 6 | 60 | (22) | |
| Other revenue | 6 | 5 | 1 | 13 | (7) | |
| Total Revenue | $6,961 | $4,477 | $2,484 | $5,942 | $1,019 | |
| Operating expenses | 1,368 | 912 | 456 | 1,368 | 0 | |
| Provision for insurance losses | (35) | 14 | (49) | (152) | 117 | |
| Insurance and other expenses | 2 | 1 | 1 | 5 | (3) | |
| Total Expenses and Losses | $1,335 | $927 | $408 | $1,221 | $114 | |
| Net Income | $5,626 | $3,550 | $2,076 | $4,721 | $905 | |
| Unrealized gain (loss) on U.S. Treasury securities,net | (3,310) | (2,233) | (1,077) | (683) | (2,627) | |
| Unrealized postretirement benefit gain (loss) | 0 | 0 | 0 | 0 | 0 | |
| Comprehensive Income | $2,316 | $1,317 | $999 | $4,038 | ($1,722) | |