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 |
28.70 |
24.13 |
50.76 |
19.53 |
17.60 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
90.04 |
89.88 |
75.21 |
77.25 |
79.66 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
1.60 |
1.69 |
1.69 |
1.64 |
1.65 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Restricted Investment In Bank Stock |
- |
- |
- |
2.18 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.54 |
0.62 |
0.53 |
2.18 |
2.94 |
Loans and Leases Receivable, Net Amount LO1 |
749.95 |
725.30 |
705.18 |
684.05 |
679.07 |
Equipment/Property/Plant Net |
2.18 |
2.19 |
2.31 |
2.26 |
1.46 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
12.59 |
12.47 |
12.39 |
12.34 |
12.19 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
3.21 |
3.87 |
4.18 |
3.57 |
3.60 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
0.52 |
0.62 |
0.70 |
1.22 |
1.41 |
Total Assets |
889.31 |
860.77 |
852.97 |
804.04 |
799.57 |
LIABILITIES |
Deposits |
801.76 |
774.49 |
752.09 |
660.27 |
634.03 |
Interest Payable IN |
0.72 |
0.67 |
0.59 |
0.46 |
0.43 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
8.84 |
8.60 |
25.75 |
39.31 |
56.42 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
3.82 |
5.04 |
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 |
5.02 |
5.80 |
4.47 |
32.08 |
37.39 |
Total Liabilities |
816.34 |
789.57 |
782.89 |
735.94 |
733.31 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
7.43 |
7.41 |
7.41 |
7.41 |
7.38 |
Treasury Stock Value |
-0.10 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
24.60 |
24.39 |
24.38 |
24.30 |
24.31 |
Retained Earnings / Accumulated Deficit |
39.48 |
37.47 |
36.77 |
35.16 |
33.24 |
Other Equity |
1.56 |
1.93 |
1.52 |
1.24 |
1.33 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
72.98 |
71.21 |
70.08 |
68.10 |
66.26 |
Liabilities & Stockholder's
Equity |
889.31 |
860.77 |
852.97 |
804.04 |
799.57 |