Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
11.91 |
9.75 |
11.66 |
12.11 |
16.36 |
Money Market Funds, at Carrying Value |
1.29 |
0.95 |
0.61 |
1.09 |
0.67 |
Marketable Securities |
28.62 |
22.68 |
24.71 |
24.74 |
24.78 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
2.01 |
1.85 |
1.90 |
1.82 |
1.79 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
604.89 |
606.08 |
589.00 |
576.37 |
576.55 |
Equipment/Property/Plant Net |
15.89 |
12.72 |
12.02 |
11.35 |
10.27 |
Goodwill net |
2.88 |
3.11 |
2.97 |
2.97 |
2.67 |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
12.50 |
13.60 |
14.27 |
13.09 |
14.50 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
- |
- |
Other Assets |
71.31 |
90.81 |
85.10 |
69.26 |
95.23 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Loans Held For Sale Fair Value Disclosure |
39.78 |
- |
- |
- |
62.74 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
1.98 |
2.15 |
2.01 |
2.08 |
2.08 |
Total Assets |
753.27 |
763.69 |
744.26 |
714.89 |
744.89 |
LIABILITIES |
Deposits LI |
569.18 |
562.38 |
536.49 |
536.56 |
537.09 |
Other Accrued Liabilities, Current |
17.79 |
17.18 |
16.17 |
17.19 |
16.89 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Debt DE1 |
25.30 |
42.13 |
50.00 |
20.00 |
40.00 |
Other Liabilities |
- |
- |
- |
- |
- |
FederalHomeLoanBankDebt |
- |
- |
- |
- |
- |
Interest Bearing |
- |
- |
- |
- |
- |
Time Deposits Less Than |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
49.73 |
50.84 |
51.94 |
53.05 |
64.24 |
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 |
- |
- |
- |
0.00 |
- |
Total Liabilities |
662.00 |
672.53 |
654.59 |
626.80 |
658.21 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
16.28 |
16.35 |
16.37 |
16.36 |
16.35 |
Additional Paid In Capital Common Stock |
10.23 |
10.62 |
10.77 |
10.73 |
10.68 |
Retained Earnings / Accumulated Deficit |
60.81 |
59.23 |
57.54 |
56.04 |
54.51 |
Other Equity |
-4.14 |
-3.17 |
-3.17 |
-3.17 |
-3.17 |
Common Stockholder's Equity |
83.17 |
83.03 |
81.51 |
79.97 |
78.38 |
Preferred Stockholder's Equity |
7.53 |
7.53 |
7.59 |
7.61 |
7.61 |
Noncontrolling interests & other |
0.57 |
0.59 |
0.57 |
0.52 |
0.69 |
Total
Stockholder's Equity |
91.28 |
91.16 |
89.67 |
88.09 |
86.68 |
Liabilities & Stockholder's
Equity |
753.27 |
763.69 |
744.26 |
714.89 |
744.89 |