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Balance Sheet Quarterly

CROL


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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






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