DIF Income Statement - Fourth Quarter 2022
| Income Statement (year-to-date) | ||||||
|---|---|---|---|---|---|---|
| Dec-22 | Sep-22 | Quarterly Change | Dec-21 | Year-Over-Year Change | ||
| Assessments | $8,311 | $6,169 | $2,142 | $7,080 | $1,231 | |
| Interest on U.S. Treasury securities | 1,246 | 748 | 498 | 953 | 293 | |
| Return of unclaimed insured deposits | 38 | 38 | 0 | 103 | (65) | |
| Other revenue | 12 | 6 | 6 | 17 | (5) | |
| Total Revenue | $9,607 | $6,961 | $2,646 | $8,153 | $1,454 | |
| Operating expenses | 1,883 | 1,368 | 515 | 1,843 | 40 | |
| Provision for insurance losses | (83) | (35) | (48) | (144) | 61 | |
| Insurance and other expenses | 4 | 2 | 2 | 6 | (2) | |
| Total Expenses and Losses | $1,804 | $1,335 | $469 | $1,705 | $99 | |
| Net Income | $7,803 | $5,626 | $2,177 | $6,448 | $1,355 | |
| Unrealized gain (loss) on U.S. Treasury securities,net | (2,836) | (3,310) | 474 | (1,219) | (1,617) | |
| Unrealized postretirement benefit gain (loss) | 110 | 0 | 110 | 15 | 95 | |
| Comprehensive Income | $5,077 | $2,316 | $2,761 | $5,244 | ($167) | |