| Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-31T18:59:38+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Block Pivots (one per detected block) | |
|---|---|
| Network |
60.9-Income Statement Securities Based Income (3 CITI)
(http://luca.auditchain.finance/fac/role/IncomeStatementSecuritiesBasedIncome3_CITI)
|
| Table | Income Statement Securities Based Income [Hypercube] |
Concept arrangement pattern: Net Income (Loss) [RollUp] calculation(http://luca.auditchain.finance/fac/role/IncomeStatementSecuritiesBasedIncome3_CITI,fac:RevenuesNetInterestExpense), calculation(http://luca.auditchain.finance/fac/role/IncomeStatementSecuritiesBasedIncome3_CITI,fac:IncomeLossFromContinuingOperationsBeforeTax), calculation(http://luca.auditchain.finance/fac/role/IncomeStatementSecuritiesBasedIncome3_CITI,fac:IncomeLossFromContinuingOperationsAfterTax), calculation(http://luca.auditchain.finance/fac/role/IncomeStatementSecuritiesBasedIncome3_CITI,fac:NetIncomeLoss)
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD
| Component as one Pivot (ALL facts, but ignoring presentation hints) | |
|---|---|
| Network |
60.9-Income Statement Securities Based Income (3 CITI)
(http://luca.auditchain.finance/fac/role/IncomeStatementSecuritiesBasedIncome3_CITI)
|
| Table | Income Statement Securities Based Income [Hypercube] |
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:USD
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
60.9-Income Statement Securities Based Income (3 CITI)
(http://luca.auditchain.finance/fac/role/IncomeStatementSecuritiesBasedIncome3_CITI)
|
| Table | Income Statement Securities Based Income [Hypercube] |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Noninterest Income | 0 | iso4217:USD | INF | Reported | ||
| 2 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Noninterest Income | 0 | iso4217:USD | INF | Reported | ||
| 3 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Interest and Dividend Income, Operating | 0 | iso4217:USD | INF | Reported | ||
| 4 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Interest and Dividend Income, Operating | 0 | iso4217:USD | INF | Reported | ||
| 5 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Interest Expense | 0 | iso4217:USD | INF | Reported | ||
| 6 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Interest Expense | 0 | iso4217:USD | INF | Reported | ||
| 7 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Revenues, Net of Interest Expense | 0 | iso4217:USD | INF | Reported | ||
| 8 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Revenues, Net of Interest Expense | 0 | iso4217:USD | INF | Reported | ||
| 9 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Provision For Loan, Lease, and Other Losses | 0 | iso4217:USD | INF | Reported | ||
| 10 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Provision For Loan, Lease, and Other Losses | 0 | iso4217:USD | INF | Reported | ||
| 11 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Noninterest Expense | 0 | iso4217:USD | INF | Reported | ||
| 12 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Noninterest Expense | 0 | iso4217:USD | INF | Reported | ||
| 13 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Income (Loss) From Continuing Operations Before Tax | 0 | iso4217:USD | INF | Reported | ||
| 14 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Income (Loss) From Continuing Operations Before Tax | 0 | iso4217:USD | INF | Reported | ||
| 15 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Income Tax Expense (Benefit) | 0 | iso4217:USD | INF | Reported | ||
| 16 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Income Tax Expense (Benefit) | 0 | iso4217:USD | INF | Reported | ||
| 17 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Income (Loss) From Continuing Operations After Tax | 0 | iso4217:USD | INF | Reported | ||
| 18 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Income (Loss) From Continuing Operations After Tax | 0 | iso4217:USD | INF | Reported | ||
| 19 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Income (Loss) From Discontinued Operations, Net Of Tax | 0 | iso4217:USD | INF | Reported | ||
| 20 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Income (Loss) From Discontinued Operations, Net Of Tax | 0 | iso4217:USD | INF | Reported | ||
| 21 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2026-01-01 to 2026-12-31 | Net Income (Loss) | 0 | iso4217:USD | INF | Reported | ||
| 22 | Net Income (Loss) [RollUp] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2025-01-01 to 2025-12-31 | Net Income (Loss) | 0 | iso4217:USD | INF | Reported |
| Model Structure | |
|---|---|
| Network |
60.9-Income Statement Securities Based Income (3 CITI)
(http://luca.auditchain.finance/fac/role/IncomeStatementSecuritiesBasedIncome3_CITI)
|
| Table | Income Statement Securities Based Income [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Income Statement Securities Based Income [Hypercube] | Hypercube | fac:IncomeStatementSecuritiesBasedIncomeHypercube | ||
| 2 | Income Statement [Line Items] | LineItems | fac:IncomeStatementLineItems | ||
| 3 | Net Income Loss [Roll Up] | Abstract | fac:NetIncomeLossRollUp | ||
| 4 | Income Loss From Continuing Operations After Tax [Roll Up] | Abstract | fac:IncomeLossFromContinuingOperationsAfterTaxRollUp | ||
| 5 | Income Loss From Continuing Operations Before Tax [Roll Up] | Abstract | fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp | ||
| 6 | Revenues Net Interest (Expense) [Roll Up] | Abstract | fac:RevenuesNetInterestExpenseRollUp | ||
| 7 | Noninterest Income | Concept (xbrli:monetary) | duration | credit | fac:NoninterestIncome |
| 8 | Interest and Dividend Income, Operating | Concept (xbrli:monetary) | duration | credit | fac:InterestAndDividendIncomeOperating |
| 9 | Interest Expense | Concept (xbrli:monetary) | duration | debit | fac:InterestExpense |
| 10 | Revenues, Net of Interest Expense | Concept (xbrli:monetary) | duration | credit | fac:RevenuesNetInterestExpense |
| 11 | Provision For Loan, Lease, and Other Losses | Concept (xbrli:monetary) | duration | debit | fac:ProvisionForLoanLeaseAndOtherLosses |
| 12 | Noninterest Expense | Concept (xbrli:monetary) | duration | debit | fac:NoninterestExpense |
| 13 | Income (Loss) From Continuing Operations Before Tax | Concept (xbrli:monetary) | duration | credit | fac:IncomeLossFromContinuingOperationsBeforeTax |
| 14 | Income Tax Expense (Benefit) | Concept (xbrli:monetary) | duration | debit | fac:IncomeTaxExpenseBenefit |
| 15 | Income (Loss) From Continuing Operations After Tax | Concept (xbrli:monetary) | duration | credit | fac:IncomeLossFromContinuingOperationsAfterTax |
| 16 | Income (Loss) From Discontinued Operations, Net Of Tax | Concept (xbrli:monetary) | duration | credit | fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
| 17 | Net Income (Loss) | Concept (xbrli:monetary) | duration | credit | fac:NetIncomeLoss |
No graph, because there are no subclass definitions.
For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes