Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
7.26 |
16.03 |
18.39 |
27.14 |
26.46 |
Time Deposits, at Carrying Value |
0.10 |
0.10 |
0.10 |
0.35 |
0.35 |
Available-for-sale Securities, Debt Securities MA |
126.31 |
128.61 |
158.76 |
167.06 |
171.09 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
1.82 |
1.60 |
1.59 |
1.56 |
1.61 |
Federal Home Loan Bank Stock FE |
1.33 |
0.70 |
0.70 |
0.70 |
0.68 |
Deferred Income Tax Assets Net |
8.39 |
8.35 |
6.71 |
4.63 |
2.18 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
6.71 |
4.63 |
2.18 |
Loans and Leases Receivable, Net Amount LO1 |
516.92 |
505.40 |
491.08 |
483.91 |
482.01 |
Equipment/Property/Plant Net |
6.19 |
6.32 |
6.22 |
6.27 |
6.26 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
7.04 |
7.04 |
7.05 |
7.05 |
7.05 |
Long-term investments |
14.59 |
14.54 |
11.67 |
11.61 |
11.56 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
41.60 |
41.75 |
6.26 |
6.41 |
6.19 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
1.24 |
1.24 |
1.24 |
1.24 |
1.24 |
Total Assets |
718.21 |
717.13 |
709.76 |
717.92 |
716.68 |
LIABILITIES |
Deposits LI |
623.61 |
638.97 |
629.47 |
633.78 |
626.41 |
Interest Payable IN |
0.35 |
0.26 |
0.27 |
0.28 |
0.30 |
Financial Instruments |
- |
- |
- |
- |
- |
Securities Sold under Agreements to Repurchase SH |
5.18 |
5.42 |
5.65 |
4.08 |
5.41 |
Other Liabilities |
- |
- |
0.00 |
- |
- |
Advances From Federal Home Loan Banks |
20.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
- |
- |
- |
- |
- |
Long-term debt |
15.10 |
15.57 |
16.04 |
16.55 |
16.98 |
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 |
655.34 |
655.73 |
5.14 |
6.02 |
10.95 |
Total Liabilities |
670.44 |
671.29 |
661.57 |
665.72 |
660.06 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
29.55 |
29.20 |
29.20 |
28.86 |
28.86 |
Retained Earnings / Accumulated Deficit |
35.30 |
34.26 |
32.29 |
31.18 |
29.13 |
Other Equity |
-17.11 |
-17.65 |
-13.33 |
-7.86 |
-1.39 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
47.77 |
45.84 |
48.19 |
52.21 |
56.62 |
Liabilities & Stockholder's
Equity |
718.21 |
717.13 |
709.76 |
717.92 |
716.68 |