Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
19.64 |
15.18 |
12.14 |
8.21 |
10.45 |
Certificates of Deposit, at Carrying Value |
2.45 |
2.45 |
2.45 |
2.45 |
2.90 |
Marketable Securities |
4.13 |
4.30 |
4.71 |
4.81 |
5.44 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
0.40 |
0.41 |
0.41 |
0.40 |
0.33 |
Federal Home Loan Bank Stock FE |
0.82 |
0.94 |
1.03 |
0.87 |
0.93 |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
130.49 |
128.09 |
128.11 |
128.43 |
110.93 |
Equipment/Property/Plant Net |
1.41 |
1.40 |
1.35 |
1.30 |
1.31 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
2.15 |
2.14 |
2.12 |
2.11 |
2.09 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
3.53 |
3.19 |
2.62 |
2.55 |
1.79 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Repossessed Assets OT |
0.15 |
0.17 |
0.20 |
0.20 |
0.05 |
Total Assets |
165.15 |
158.27 |
155.14 |
151.34 |
136.22 |
LIABILITIES |
Deposits |
135.89 |
125.93 |
120.87 |
122.10 |
105.20 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
0.00 |
- |
0.00 |
0.00 |
Advances From Federal Home Loan Banks |
12.50 |
15.50 |
17.50 |
12.50 |
14.50 |
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 |
0.46 |
0.46 |
0.36 |
0.44 |
0.32 |
Total Liabilities |
148.86 |
141.89 |
138.73 |
135.04 |
120.02 |
SHAREHOLDER'S EQUITY |
Unearned Rsp Shares |
-0.13 |
-0.13 |
-0.13 |
- |
- |
Unearned R S P Shares |
- |
- |
- |
-0.14 |
-0.17 |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
12.60 |
12.72 |
12.80 |
12.80 |
12.81 |
Retained Earnings / Accumulated Deficit |
4.05 |
4.01 |
3.96 |
3.89 |
3.83 |
Defined Benefit Plan and Other |
-0.26 |
-0.26 |
-0.26 |
-0.26 |
-0.29 |
Other Equity |
0.02 |
0.04 |
0.03 |
0.00 |
0.02 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
16.30 |
16.38 |
16.41 |
16.29 |
16.20 |
Liabilities & Stockholder's
Equity |
165.15 |
158.27 |
155.14 |
151.34 |
136.22 |