Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | -12.01%1.21B | 16.39%5.77B | 5.13%1.42B | 16.64%1.5B | 22.64%1.48B | 22.90%1.37B | 28.70%4.96B | 26.50%1.35B | 30.55%1.29B | 33.65%1.21B |
| Net interest income | -19.39%923M | 17.50%4.83B | 4.82%1.17B | 20.63%1.27B | 24.23%1.25B | 21.94%1.15B | 26.12%4.11B | 25.54%1.12B | 26.70%1.05B | 27.38%1B |
| -Net interest income | 59.55%1.9B | 30.49%5.72B | 45.59%1.7B | 35.78%1.52B | 22.08%1.32B | 16.34%1.19B | 13.81%4.39B | 17.70%1.17B | 16.22%1.12B | 14.26%1.08B |
| -Interest income from loans and lease | 56.19%1.57B | 28.94%4.8B | 44.96%1.44B | 34.00%1.27B | 19.82%1.09B | 14.78%1B | 14.79%3.73B | 17.35%992M | 16.67%947M | 15.38%913M |
| -Interest income from securities | 40.00%252M | 34.46%839M | 40.00%231M | 36.02%219M | 33.12%209M | 27.66%180M | 8.33%624M | 19.61%165M | 12.61%161M | 7.16%157M |
| -Other interest income | 1,042.86%80M | 122.22%80M | 200.00%30M | 200.00%30M | 62.50%13M | -12.50%7M | 12.50%36M | 22.25%10M | 37.04%10M | 42.27%8M |
| -Total interest expense | 2,113.64%974M | 227.68%888M | 1,017.02%525M | 277.27%249M | -6.67%70M | -46.99%44M | -54.15%271M | -52.67%47M | -49.88%66M | -51.93%75M |
| -Interest expense for deposit | 2,675.00%555M | 588.42%654M | 2,040.00%428M | 634.78%169M | 54.17%37M | -28.57%20M | -65.58%95M | -34.04%20M | -57.69%23M | -66.89%24M |
| -Interest expense for long term debt and capital securities | 1,645.83%419M | 32.95%234M | 259.26%97M | 86.05%80M | -35.29%33M | -56.36%24M | -44.13%176M | -60.86%27M | -44.40%43M | -38.95%51M |
| Non interest income | 24.89%286M | 10.99%939M | 6.64%241M | -1.28%231M | 14.98%238M | 27.93%229M | 42.91%846M | 31.50%226M | 51.20%234M | 75.48%207M |
| -Total premiums earned | 127.78%41M | -0.96%103M | 23.53%42M | 11.54%29M | -41.67%14M | -10.00%18M | 60.00%104M | 51.73%34M | 14.23%26M | 152.29%24M |
| -Fees and commissions | 12.26%238M | 14.32%838M | 1.02%198M | 0.50%203M | 25.00%225M | 36.77%212M | 45.15%733M | 34.53%196M | 65.93%202M | 68.01%180M |
| -Other non interest income | 133.33%7M | -33.33%6M | 150.00%1M | ---- | -33.33%2M | -25.00%3M | 200.00%9M | -198.04%-2M | 243.32%4M | 145.50%3M |
| -Gain loss on sale of assets | --0 | ---8M | --0 | -150.00%-1M | ---3M | ---4M | --0 | -216.28%-2M | -84.68%2M | --0 |
| Credit losses provision | -77.78%-16M | -84.21%-105M | -25.00%-30M | -5.88%-36M | -100.00%-30M | -156.25%-9M | 63.23%-57M | 29.46%-24M | -20.55%-34M | 51.33%-15M |
| Non interest expense | -2.13%827M | 14.70%3.53B | 6.15%897M | 14.72%896M | 19.49%889M | 19.86%845M | 30.02%3.08B | 29.86%845M | 31.85%781M | 33.78%744M |
| Occupancy and equipment | 11.59%77M | 12.20%285M | 10.61%73M | 8.96%73M | 11.11%70M | 18.97%69M | 14.93%254M | 16.04%66M | 20.63%67M | 14.67%63M |
| Professional expense and contract services expense | 30.43%30M | 6.93%108M | 0.00%27M | 14.81%31M | 3.85%27M | 9.52%23M | 53.03%101M | 54.10%27M | 36.05%27M | 67.56%26M |
| Selling and administrative expenses | -14.14%516M | 12.51%2.44B | 3.72%613M | 9.37%607M | 18.20%617M | 20.44%601M | 34.68%2.17B | 31.58%591M | 38.68%555M | 41.11%522M |
| -General and administrative expense | -15.14%499M | 12.55%2.37B | 3.51%590M | 8.69%588M | 18.77%601M | 20.99%588M | 34.29%2.1B | 30.87%570M | 38.26%541M | 40.05%506M |
| -Selling and marketing expense | 30.77%17M | 10.94%71M | 9.52%23M | 35.71%19M | 0.00%16M | 0.00%13M | 48.84%64M | 54.11%21M | 57.14%14M | 85.59%16M |
| Other non-interest expense | 34.21%204M | 25.86%696M | 14.29%184M | 40.15%185M | 31.58%175M | 19.69%152M | 17.91%553M | 26.61%161M | 13.08%132M | 14.90%133M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -25M | |||||||||
| Less:Impairment of capital assets | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -34.42%341M | 17.12%2.14B | 2.31%488M | 20.59%568M | 25.28%565M | 21.21%520M | 37.03%1.83B | 25.76%477M | 29.21%471M | 41.64%451M |
| Income tax | -39.50%72M | 36.00%476M | 32.47%102M | 21.78%123M | 69.23%132M | 26.60%119M | 29.63%350M | -8.20%77M | 41.50%101M | 26.55%78M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -32.92%269M | 12.65%1.67B | -3.50%386M | 20.27%445M | 16.09%433M | 19.70%401M | 38.91%1.48B | 35.41%400M | 26.22%370M | 45.27%373M |
| Net Income continuous operations | -32.92%269M | 12.65%1.67B | -3.50%386M | 20.27%445M | 16.09%433M | 19.70%401M | 38.91%1.48B | 35.41%400M | 26.22%370M | 45.27%373M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -32.92%269M | 12.65%1.67B | -3.50%386M | 20.27%445M | 16.09%433M | 19.70%401M | 38.91%1.48B | 35.41%400M | 26.22%370M | 45.27%373M |
| Preferred stock dividends | 8.11%40M | 59.60%158M | 25.00%40M | 60.00%40M | 78.26%41M | 94.74%37M | 67.80%99M | 95.75%32M | 68.74%25M | 55.23%23M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -37.09%229M | 9.28%1.51B | -5.98%346M | 17.39%405M | 12.00%392M | 15.19%364M | 37.21%1.38B | 31.87%368M | 23.96%345M | 44.66%350M |
| Basic earnings per share | -38.92%1.24 | 6.94%8.32 | -8.29%1.88 | 14.95%2.23 | 10.10%2.18 | 12.15%2.03 | 32.99%7.78 | 26.54%2.05 | 19.75%1.94 | 40.43%1.98 |
| Diluted earnings per share | -38.50%1.23 | 7.42%8.25 | -7.43%1.87 | 15.71%2.21 | 10.77%2.16 | 11.73%2 | 32.19%7.68 | 26.25%2.02 | 18.63%1.91 | 39.29%1.95 |
| Dividend per share | 22.73%0.27 | 19.77%1.03 | 22.73%0.27 | 22.73%0.27 | 22.73%0.27 | 10.00%0.22 | 8.86%0.86 | 10.00%0.22 | 10.00%0.22 | 10.00%0.22 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |