Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
ASSETS |
Cash & cash equivalent |
96.23 |
107.16 |
49.09 |
58.42 |
45.10 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
108.91 |
92.42 |
100.45 |
98.30 |
101.43 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
1.33 |
1.23 |
1.31 |
1.35 |
1.57 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Amount |
11.62 |
- |
5.06 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
11.62 |
5.35 |
5.06 |
4.94 |
2.87 |
Total loans net |
301.69 |
270.35 |
266.07 |
267.24 |
275.59 |
Equipment/Property/Plant Net |
4.16 |
4.26 |
4.29 |
3.66 |
2.69 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
17.08 |
17.11 |
17.21 |
22.40 |
11.35 |
Prepaid Expense and Other Assets, Total |
1.60 |
1.84 |
1.53 |
1.69 |
1.78 |
Operating Lease Right Of Use Asset |
12.97 |
- |
13.21 |
- |
- |
Repossessed Assets OT |
- |
- |
- |
- |
- |
Total Assets |
542.62 |
499.72 |
445.01 |
453.06 |
442.37 |
LIABILITIES |
Deposits |
473.70 |
432.38 |
379.19 |
387.20 |
383.81 |
Accounts Payable and Accrued Liabilities LI |
1.99 |
1.82 |
1.44 |
2.21 |
1.95 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
- |
- |
- |
- |
- |
Other Liabilities |
- |
0.00 |
0.00 |
0.00 |
0.00 |
OperatingLeaseLiability |
12.97 |
- |
13.21 |
- |
- |
Noninterest Bearing Domestic Deposit Demand |
4.20 |
- |
125.62 |
- |
- |
Interest Bearing Domestic Deposit Demand |
17.05 |
- |
125.18 |
- |
- |
Time Deposits100000 Or More |
- |
- |
- |
- |
- |
Time Deposits Less Than |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
12.97 |
13.09 |
13.21 |
13.33 |
7.22 |
Total Liabilities |
488.66 |
447.29 |
393.84 |
402.74 |
392.98 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
-2.52 |
-2.33 |
-2.33 |
-2.33 |
-2.31 |
Additional Paid In Capital Common Stock |
47.29 |
47.15 |
47.13 |
47.11 |
47.04 |
Retained Earnings / Accumulated Deficit |
7.13 |
6.52 |
5.88 |
4.99 |
4.41 |
Other Equity |
2.05 |
1.08 |
0.48 |
0.54 |
0.25 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
53.96 |
52.43 |
51.17 |
50.32 |
49.39 |
Liabilities & Stockholder's
Equity |
542.62 |
499.72 |
445.01 |
453.06 |
442.37 |