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Berkshire Bancorp Inc (BERK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BERK Annual Balance Sheets →
Examining balance sheet movements between Berkshire Bancorp Inc and Sep 30 2012 reveals how Sep 30 2013 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Assets
Cash & Cash Equivalents100.63
Marketable Securities342.64
Interest Receivable NO3.01
Federal Home Loan Bank Stock FE0.72
Other Current Assets0.00
Total loans net284.36
Equipment / Property / Plant Net6.98
Deferred Tax Assets, Net of Valuation Allowance, Liabilities22.99
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS0.00
Other Assets, Noncurrent0.00
Total Assets775.78
Liabilities
Deposits LI612.64
Interest Payable IN1.38
Securities Sold under Agreements to Repurchase SH30.00
Other Liabilities, Current0.00
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent4.58
Total Liabilities648.60
Stockholders' Equity
Common Stock Value1.44
Additional Paid In Capital Common Stock143.90
Retained Earnings / Accumulated Deficit-5.00
Other Equity-13.17
Common Stockholder's Equity127.18
Total Stockholder's Equity127.18
Liabilities & Stockholder's Equity775.78
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About BERK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.