Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2013) IV. Quarter |
(Sep 30 2013) III. Quarter |
(Jun 30 2013) II. Quarter |
(Mar 31 2013) I. Quarter |
(Dec 31 2012) IV. Quarter |
ASSETS |
Cash & cash equivalent |
5.44 |
5.25 |
7.31 |
7.79 |
6.83 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
9.27 |
9.51 |
9.33 |
9.94 |
9.58 |
Accounts receivable |
7.47 |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI |
2.12 |
5.77 |
5.15 |
5.64 |
1.31 |
Loans and Leases Receivable, Net Amount LO1 |
112.28 |
104.66 |
97.77 |
94.54 |
92.56 |
Equipment/Property/Plant Net |
2.45 |
2.30 |
2.25 |
0.27 |
0.27 |
Goodwill net |
- |
- |
- |
- |
- |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
1.23 |
1.26 |
1.07 |
1.21 |
1.12 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
1.30 |
- |
- |
- |
- |
Other Assets |
2.23 |
2.14 |
1.98 |
2.10 |
1.90 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate OT |
0.75 |
0.87 |
0.87 |
0.87 |
0.87 |
Total Assets |
144.54 |
131.76 |
125.73 |
122.36 |
114.43 |
LIABILITIES |
Deposits LI |
105.80 |
93.94 |
92.44 |
88.24 |
80.67 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Debt and Capital Lease Obligations LI |
- |
- |
- |
- |
- |
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 |
18.31 |
18.69 |
14.72 |
16.75 |
16.73 |
Total Liabilities |
124.11 |
112.63 |
107.16 |
104.99 |
97.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Additional Paid In Capital Common Stock |
22.63 |
22.63 |
22.63 |
22.62 |
22.62 |
Retained Earnings / Accumulated Deficit |
-1.93 |
-3.29 |
-3.97 |
-5.49 |
-6.02 |
Other Equity |
-0.31 |
-0.25 |
-0.12 |
0.19 |
0.39 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
20.43 |
19.13 |
18.58 |
17.37 |
17.03 |
Liabilities & Stockholder's
Equity |
144.54 |
131.76 |
125.73 |
122.36 |
114.43 |