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Balance Sheet Quarterly

SBTB


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New: More SBTB's historic Balance Sheets >>

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 21.01 19.56 19.66 12.57 28.89
Cash, Cash Eqvivalents Other 1.35 1.55 1.55 1.89 1.26
Available-for-sale Securities MA 58.73 63.61 68.85 72.87 71.52
Accounts receivable - - - - -
Interest Receivable NO 1.30 1.23 1.23 1.16 1.14
Federal Home Loan Bank Stock FE 2.90 1.98 3.36 2.01 2.05
Inventories - - - - -
Other Current Assets 12.59 14.66 16.15 7.05 -
Total loans net 409.16 396.28 370.27 346.86 326.72
Equipment/Property/Plant Net 1.91 1.99 2.07 1.69 1.42
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 9.13 - - - 7.39
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 1.07 4.09 1.42 4.35 4.39
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate OT - - - - -
Total Assets 510.00 504.94 484.56 450.46 444.78
LIABILITIES
Deposits 413.76 432.67 377.83 383.21 372.64
Due to Correspondent Brokers PA - - - - -
Financial Instruments - - - - -
Securities Sold under Agreements to Repurchase SH 2.69 3.19 2.85 1.99 1.92
Other Liabilities - - - - -
Advances From Federal Home Loan Banks 54.06 29.00 64.00 26.00 31.50
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt 7.25 7.25 7.24 7.23 7.23
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 56.00 1.85 1.81 1.62 1.75
Total Liabilities 479.71 473.96 453.73 420.05 415.04
SHAREHOLDER'S EQUITY
Common Stock Value 19.13 18.89 18.87 18.87 18.86
Treasury Stock Value -0.01 -0.01 -0.01 -0.01 -0.01
Retained Earnings / Accumulated Deficit 12.02 11.61 11.37 11.31 11.29
Defined Benefit Plan and Other -0.29 -0.10 -0.13 -0.17 -0.21
Other Equity -0.56 0.59 0.72 0.42 -0.19
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 30.29 30.98 30.83 30.41 29.74
Liabilities & Stockholder's Equity 510.00 504.94 484.56 450.46 444.78






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