Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
25.43 |
31.17 |
64.02 |
41.65 |
22.14 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities MA |
106.53 |
111.58 |
80.97 |
83.21 |
89.70 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
12.95 |
12.91 |
12.77 |
12.92 |
13.06 |
Federal Home Loan Bank Advances |
24.00 |
- |
- |
- |
17.00 |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
207.61 |
199.82 |
190.09 |
192.20 |
200.17 |
Equipment/Property/Plant Net |
14.31 |
14.46 |
14.59 |
15.76 |
15.92 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
1.35 |
1.09 |
1.09 |
1.28 |
1.33 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
-19.13 |
- |
- |
- |
-11.41 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
2.89 |
4.03 |
7.26 |
11.27 |
13.62 |
Total Assets |
375.93 |
381.11 |
382.48 |
363.36 |
361.53 |
LIABILITIES |
Deposits |
313.27 |
323.35 |
323.24 |
335.46 |
330.83 |
Interest Payable IN |
0.16 |
0.10 |
0.12 |
6.33 |
5.96 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
1.98 |
18.66 |
18.66 |
18.25 |
1.72 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
11.02 |
11.06 |
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 |
25.20 |
2.40 |
3.19 |
6.95 |
24.22 |
Total Liabilities |
340.61 |
344.51 |
345.21 |
378.01 |
373.78 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.05 |
4.05 |
3.63 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
68.41 |
82.05 |
81.90 |
30.22 |
30.22 |
Retained Earnings / Accumulated Deficit |
-34.78 |
-49.96 |
-48.18 |
-58.09 |
-54.81 |
Defined Benefit Plan and Other |
- |
- |
- |
1.01 |
1.01 |
Other Equity |
-2.35 |
0.45 |
-0.10 |
-0.72 |
-1.61 |
Common Stockholder's Equity |
35.33 |
36.59 |
37.26 |
-27.54 |
-25.15 |
Preferred Stockholder's Equity |
- |
- |
0.01 |
12.90 |
12.90 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
35.33 |
36.59 |
37.27 |
-14.65 |
-12.25 |
Liabilities & Stockholder's
Equity |
375.93 |
381.11 |
382.48 |
363.36 |
361.53 |