DIF Income Statement - Third Quarter 2022
| Income Statement (year-to-date) | ||||||
|---|---|---|---|---|---|---|
| Sep-22 | Jun-22 | Quarterly Change | Sep-21 | Year-Over-Year Change | ||
| Assessments | $6,169 |
$4,024 |
$2,145 |
$5,113 |
$1,056 |
|
| Interest on U.S. Treasury securities | 748 |
416 |
332 |
756 |
(8) |
|
| Return of unclaimed insured deposits | 38 |
32 |
6 |
60 |
(22) |
|
| Other revenue | 6 |
5 |
1 |
13 |
(7) |
|
| Total Revenue | $6,961 |
$4,477 |
$2,484 |
$5,942 |
$1,019 |
|
| Operating expenses | 1,368 |
912 |
456 |
1,368 |
0 |
|
| Provision for insurance losses | (35) |
14 |
(49) |
(152) |
117 |
|
| Insurance and other expenses | 2 |
1 |
1 |
5 |
(3) |
|
| Total Expenses and Losses | $1,335 |
$927 |
$408 |
$1,221 |
$114 |
|
| Net Income | $5,626 |
$3,550 |
$2,076 |
$4,721 |
$905 |
|
| Unrealized gain (loss) on U.S. Treasury securities,net | (3,310) |
(2,233) |
(1,077) |
(683) |
(2,627) |
|
| Unrealized postretirement benefit gain (loss) | 0 |
0 |
0 |
0 |
0 |
|
| Comprehensive Income | $2,316 |
$1,317 |
$999 |
$4,038 |
($1,722) |
|