DIF Income Statement - Fourth Quarter 2021
| Income Statement (year-to-date) | |||||
|---|---|---|---|---|---|
| Dec-21 | Sep-21 | Quarterly Change | Dec-20 | Year-Over-Year Change | |
| Assessments | $7,080 |
$5,113 |
$1,967 |
$7,093 |
($13) |
| Interest on U.S. Treasury securities | 953 |
756 |
197 |
1,683 |
(730) |
| Return of unclaimed insured deposits | 103 |
60 |
43 |
0 |
103 |
| Other revenue | 17 |
13 |
4 |
20 |
(3) |
| Total Revenue | $8,153 |
$5,942 |
$2,211 |
$8,796 |
($643) |
| Operating expenses | 1,843 |
1,368 |
475 |
1,846 |
(3) |
| Provision for insurance losses | (144) |
(152) |
8 |
(157) |
13 |
| Insurance and other expenses | 6 |
5 |
1 |
3 |
3 |
| Total Expenses and Losses | $1,705 |
$1,221 |
$484 |
$1,692 |
$13 |
| Net Income | $6,448 |
$4,721 |
$1,727 |
$7,104 |
($656) |
| Unrealized gain (loss) on U.S. Treasury securities,net | (1,219) |
(683) |
(536) |
483 |
(1,702) |
| Unrealized postretirement benefit gain (loss) | 15 |
0 |
15 |
(37) |
52 |
| Comprehensive Income | $5,244 |
$4,038 |
$1,206 |
$7,550 |
($2,306) |