Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
ASSETS |
Cash & cash equivalent |
90.21 |
139.28 |
142.96 |
102.74 |
95.17 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
303.24 |
270.09 |
236.13 |
211.23 |
218.52 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
5.26 |
5.59 |
5.77 |
5.66 |
5.86 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Investment Owned Restricted Cost |
- |
- |
1.13 |
- |
- |
Loans And Leases Receivable Real Estate Construction |
- |
- |
48.25 |
- |
- |
Loans Receivable Consumer Real Estate |
- |
- |
143.50 |
- |
- |
Loans And Leases Receivable Gross Excluding Undisbursed Loan Balance |
- |
- |
619.88 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
1.17 |
1.17 |
- |
1.13 |
1.13 |
Total loans net |
614.53 |
591.43 |
339.22 |
609.52 |
610.68 |
Equipment/Property/Plant Net |
8.72 |
8.84 |
9.02 |
9.14 |
8.88 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
6.05 |
6.11 |
6.22 |
6.42 |
6.69 |
Long-term investments |
22.70 |
22.55 |
22.40 |
22.25 |
22.10 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
155.00 |
159.20 |
433.84 |
171.85 |
174.81 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Acquired Through Foreclosure FO |
3.43 |
3.61 |
4.17 |
4.19 |
4.44 |
Total Assets |
1,210.30 |
1,207.87 |
1,199.74 |
1,144.13 |
1,148.27 |
LIABILITIES |
Deposits |
1,021.74 |
1,018.51 |
1,018.86 |
962.53 |
974.16 |
Interest Payable IN |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Financial Instruments |
- |
- |
- |
- |
- |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Deposit Savings Deposits |
- |
- |
90.24 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
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 |
8.58 |
10.06 |
8.71 |
7.14 |
6.48 |
Total Liabilities |
1,030.37 |
1,028.64 |
1,027.63 |
969.73 |
980.70 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
8.70 |
8.70 |
8.70 |
8.70 |
8.69 |
Retained Earnings / Accumulated Deficit |
175.17 |
175.13 |
171.35 |
172.00 |
167.76 |
Other Equity |
-3.94 |
-4.59 |
-7.94 |
-6.30 |
-8.89 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
179.93 |
179.24 |
172.11 |
174.39 |
167.57 |
Liabilities & Stockholder's
Equity |
1,210.30 |
1,207.87 |
1,199.74 |
1,144.13 |
1,148.27 |