|
|
DIF
Income Statement - Fourth Quarter 2012
| Fund Financial Results |
($
in millions) |
| Income
Statement (year-to-date) |
| |
Audited Dec-12 |
Sep-12 |
Quarterly Change |
Audited
Dec-11 |
Year-Over-Year Change |
| Assessments earned |
$12,397 |
$9,460 |
$2,937 |
$13,498 |
$(1,101) |
| Systemic risk revenue |
(161) |
(4) |
(157) |
(131) |
(30) |
| Interest on U.S. Treasury obligations |
159 |
93 |
66 |
128 |
31 |
| Other revenue |
6,127 |
4,218 |
1,909 |
2,847 |
3,280 |
| Total Revenue |
$18,522 |
$13,767 |
$4,755 |
$16,342 |
$2,180 |
| Operating expenses |
1,778 |
1,309 |
469 |
1,625 |
153 |
| Systemic risk expenses |
(161) |
(4) |
(157) |
(131) |
(30) |
| Provision for insurance losses |
(4,223) |
(879) |
(3,344) |
(4,414) |
191 |
| Insurance and other expenses |
7 |
3 |
4 |
4 |
3 |
| Total Expenses and Losses |
$(2,599) |
$429 |
$(3,028) |
$(2,916) |
$317 |
| Net Income (Loss) |
21,121 |
13,338 |
7,783 |
19,258 |
1,863 |
| Unrealized gain (loss) on U.S. Treasury investments, net |
(14) |
17 |
(31) |
21 |
(35) |
| Unrealized gain (loss) on trust preferred securities |
51 |
42 |
9 |
(85) |
136 |
| Unrealized postretirement benefit gain (loss) |
(27) |
- |
(27) |
(15) |
(12) |
| Comprehensive Income (Loss) |
$21,131 |
$13,397 |
$7,734 |
$19,179 |
$1,952 |
|
