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) |