|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Revenues | ||
| Principal transactions | ||
| Commissions | ||
| Managed account and other fee-based revenues | ||
| Investment banking | ||
| Earnings from equity method investments | ||
| Intercompany service fee revenue from Bank of America | ||
| Other revenues | ||
| Other-than-temporary impairment losses on available-for-sale debt securities: | ||
| Total other-than-temporary impairment losses on AFS debt securities | ||
| Total other-than-temporary impairment losses | ||
| Less: Portion of other-than-temporary impairment losses recognized in other comprehensive income | ||
| Subtotal | ||
| Interest and dividend revenues | ||
| Less interest expense | ||
| Net interest expense | ||
| Revenues, net of interest expense | ||
| Non-interest expenses | ||
| Compensation and benefits | ||
| Communications and technology | ||
| Occupancy and related depreciation | ||
| Brokerage, clearing, and exchange fees | ||
| Advertising and market development | ||
| Professional fees | ||
| Office supplies and postage | ||
| Representations and warranties | ||
| Intercompany service fee expense from Bank of America | ||
| Other | ||
| Total non-interest expenses | ||
| Pre-tax (loss) earnings | ||
| Income tax (benefit) expense | ||
| Net earnings (loss) | ||
| Preferred stock dividends | ||
| Net earnings (loss) applicable to common stockholder |
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