| Interest income | |
| Interest expense | |
| Net interest income | |
| Provision for loan losses | |
| Net interest loss after provision for loan losses | |
| Fee income | |
| Fee updates | |
| Total asset servicing fees | |
| Additional structural advisory fees and residuals-trust updates | |
| Administrative and other fees | |
| Total non-interest revenues | |
| Total revenues | 14.75M |
| Compensation and benefits expenses | 8.74M |
| General and administrative expenses | 11.11M |
| Total non-interest expenses | |
| Loss from operations | |
| Other income-proceeds from TERI settlement | |
| Loss before income taxes | |
| Income tax expense | 289K |
| Net loss | |
| Basic | |
| Diluted | |
| Basic | |
| Diluted | |