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) |
|