Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
16.47 |
20.01 |
27.40 |
20.26 |
19.22 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
121.75 |
128.09 |
136.68 |
135.15 |
138.49 |
Accounts receivable |
- |
- |
- |
- |
- |
Financing Receivable, Net, Total NO |
791.07 |
772.51 |
757.80 |
748.62 |
22.37 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
- |
- |
- |
- |
732.82 |
Equipment/Property/Plant Net |
30.95 |
32.34 |
31.68 |
31.75 |
32.13 |
Goodwill net |
3.26 |
3.26 |
3.26 |
3.26 |
3.26 |
Intangibles |
1.00 |
1.08 |
1.18 |
1.29 |
1.39 |
Long-term investments |
3.34 |
2.80 |
3.01 |
1.95 |
1.95 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
52.62 |
49.86 |
61.09 |
57.17 |
74.07 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
6.80 |
5.68 |
5.32 |
5.74 |
5.96 |
Other Real Estate OT |
- |
- |
- |
0.24 |
- |
Total Assets |
1,017.11 |
1,007.15 |
1,019.07 |
997.73 |
1,023.75 |
LIABILITIES |
Deposits LI |
908.07 |
903.44 |
905.46 |
920.33 |
945.67 |
Interest Payable IN |
0.42 |
0.27 |
0.26 |
0.10 |
0.09 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Federal Home Loan Bank Advances Branch Of F H L B Bank Amount Of Advances By Branch |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased LI |
- |
- |
- |
- |
- |
Long-term debt |
27.50 |
20.30 |
25.00 |
- |
3.35 |
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 |
914.97 |
909.68 |
917.77 |
924.80 |
949.88 |
Total Liabilities |
942.47 |
929.99 |
942.77 |
924.80 |
953.23 |
SHAREHOLDER'S EQUITY |
Additional Paid In Capital Common Stock |
33.37 |
33.35 |
33.52 |
33.61 |
33.49 |
Retained Earnings / Accumulated Deficit |
66.71 |
65.82 |
63.07 |
62.23 |
59.38 |
Other Equity |
-25.44 |
-22.01 |
-20.28 |
-22.91 |
-22.36 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
74.64 |
77.16 |
76.31 |
72.94 |
70.51 |
Liabilities & Stockholder's
Equity |
1,017.11 |
1,007.15 |
1,019.07 |
997.73 |
1,023.75 |