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Balance Sheet Quarterly

CSHB


Select the Financial Report:   Period:   Fiscal Year:




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






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