QUARTERLY FINANCIAL DATA (UNAUDITED)

12 Months Ended

Dec. 31, 2014

NOTE 19 - QUARTERLY FINANCIAL DATA (UNAUDITED)

The following table presents a comparative breakdown of our unaudited summary quarterly financial data for the immediately preceding eight quarters.

	2014 Quarter Ended
$ in thousands, except per share data	March 31		June 30		September 30		December 31

Total interest income	$	3,908	$	4,499	$	8,267	$	29,139
Total interest expense		(560)		(608)		(3,596)		(23,077)
Net interest income		3,348		3,891		4,671		6,062
Other-than-temporary impairment		-		-		-		-
Other income (loss)		(4,291)		2,838		3,395		(5,065)
Total expenses		1,598		2,304		2,853		4,779
Net income (loss)		(2,541)		4,425		5,213		(3,782)
Net income (loss) attributable to common stockholders (basic and diluted)		(3,022)		3,789		4,154		(4,494)
Earnings (loss) per share:
Net income (loss) attributable to common stockholders (basic and diluted)		(3,022)		3,789		4,154		(4,494)
Weighted average number of shares of common stock outstanding:		8,816,658		11,150,788		14,640,065		14,718,750
Basic and diluted income (loss) per share		(0.34)		0.34		0.28		(0.31)

	2013 Quarter Ended
$ in thousands, except per share data	March 31		June 30		September 30		December 31

Total interest income	$	1,027	$	7,356	$	4,103	$	3,937
Total interest expense		(127)		(992)		(554)		(570)
Net interest income		900		6,364		3,549		3,367
Other-than-temporary impairment		-		-		-		-
Other income (loss)		1,056		3,098		(19,108)		8,902
Total expenses		428		1,492		1,455		1,527
Net income (loss)		1,528		7,970		(17,014)		10,742
Net income (loss) attributable to common stockholders (basic and diluted)		1,526		7,970		(17,014)		10,700
Earnings (loss) per share:
Net income (loss) attributable to common stockholders (basic and diluted)		1,526		7,970		(17,104)		10,700
Weighted average number of shares of common stock outstanding:		2,293,250		7,389,250		7,360,350		7,389,250
Basic and diluted income (loss) per share		0.67		1.08		(2.31)		1.45