Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
135.42 |
151.14 |
166.16 |
186.27 |
186.93 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
3.70 |
3.56 |
3.97 |
3.73 |
4.34 |
Federal Home Loan Bank Stock and Federal Reserve Bank Stock AS |
5.89 |
5.53 |
5.55 |
5.72 |
5.61 |
Loans Receivable Held For Sale Amount |
- |
- |
0.12 |
0.47 |
0.30 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
1.49 |
2.60 |
2.95 |
3.28 |
Loans and Leases Receivable, Net Amount LO1 |
799.52 |
800.15 |
794.93 |
780.01 |
781.56 |
Interest Bearing Time Deposits |
- |
1.49 |
2.48 |
2.48 |
2.98 |
Equipment/Property/Plant Net |
15.79 |
16.02 |
16.29 |
16.44 |
16.60 |
Goodwill net |
19.46 |
19.46 |
19.46 |
19.46 |
19.46 |
Intangibles |
0.79 |
0.82 |
0.86 |
0.90 |
0.94 |
Long-term investments |
22.34 |
22.20 |
22.04 |
21.90 |
15.78 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
22.34 |
0.00 |
0.00 |
0.01 |
0.00 |
Prepaid Expense and Other Assets, Total |
18.75 |
17.72 |
16.16 |
13.04 |
12.41 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
1,032.58 |
1,049.74 |
1,057.57 |
1,059.51 |
1,084.97 |
LIABILITIES |
Deposits LI |
926.67 |
937.58 |
935.96 |
918.50 |
948.52 |
Trading Liabilities, Payables, Accrued Liabilities |
13.62 |
13.96 |
16.90 |
22.00 |
14.96 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
21.00 |
18.00 |
3.05 |
7.05 |
2.05 |
Other Liabilities |
- |
- |
- |
- |
- |
AccruedExpensesAndOtherLiabilities |
- |
- |
- |
- |
- |
Borrowed Funds |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
15.00 |
15.00 |
25.00 |
Debt and Capital Lease Obligations LI |
- |
- |
- |
- |
- |
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 |
961.61 |
- |
- |
- |
- |
Total Liabilities |
961.61 |
969.54 |
970.91 |
962.55 |
990.53 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.55 |
3.55 |
3.55 |
3.55 |
3.53 |
Treasury Stock Value |
-2.11 |
-2.11 |
-2.11 |
-2.11 |
-2.11 |
Additional Paid In Capital Common Stock |
47.98 |
47.87 |
47.77 |
47.65 |
47.54 |
Retained Earnings / Accumulated Deficit |
53.89 |
51.73 |
50.44 |
48.85 |
47.08 |
Other Equity |
-32.33 |
-25.03 |
-17.18 |
-5.18 |
-5.80 |
Common Stockholder's Equity |
70.98 |
76.00 |
82.46 |
92.75 |
90.23 |
Preferred Stockholder's Equity |
- |
4.21 |
4.21 |
4.21 |
4.21 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
70.98 |
80.20 |
86.66 |
96.96 |
94.44 |
Liabilities & Stockholder's
Equity |
1,032.58 |
1,049.74 |
1,057.57 |
1,059.51 |
1,084.97 |