Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
(Dec 31 2014) IV. Quarter |
(Sep 30 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
26.94 |
18.56 |
17.66 |
7.94 |
16.39 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities MA |
25.04 |
28.28 |
30.03 |
31.69 |
32.88 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
0.39 |
0.38 |
0.43 |
0.42 |
0.46 |
Federal Home Loan Bank Stock FE |
0.30 |
0.30 |
0.39 |
0.39 |
0.45 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
0.08 |
0.24 |
0.15 |
0.26 |
Total loans net |
123.62 |
127.09 |
127.42 |
129.79 |
128.82 |
Equipment/Property/Plant Net |
8.88 |
8.96 |
9.01 |
9.08 |
9.14 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
4.00 |
- |
Other Assets |
-0.86 |
-0.41 |
-0.31 |
-0.86 |
-0.74 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Repossessed Assets OT |
2.36 |
2.24 |
2.24 |
2.24 |
2.13 |
Total Assets |
190.85 |
189.50 |
190.82 |
184.68 |
189.53 |
LIABILITIES |
Deposits LI |
170.99 |
169.34 |
169.79 |
161.31 |
168.11 |
Accrued Liabilities AC |
1.07 |
1.11 |
1.03 |
0.90 |
0.92 |
Derivative Liability LI |
0.43 |
0.43 |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
4.87 |
4.96 |
6.05 |
8.61 |
10.77 |
Long-term debt |
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
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 |
1.28 |
1.28 |
1.28 |
1.28 |
1.28 |
Total Liabilities |
183.14 |
181.62 |
182.65 |
176.60 |
185.58 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
13.30 |
13.30 |
13.30 |
13.30 |
13.30 |
Retained Earnings / Accumulated Deficit |
-5.35 |
-5.14 |
-4.91 |
-4.94 |
-9.02 |
Other Equity |
-0.25 |
-0.27 |
-0.21 |
-0.27 |
-0.32 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7.70 |
7.88 |
8.17 |
8.08 |
3.95 |
Liabilities & Stockholder's
Equity |
190.85 |
189.50 |
190.82 |
184.68 |
189.53 |