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  (TBNC)
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Balance Sheet Quarterly

TBNC


Select the Financial Report:   Period:   Fiscal Year:




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






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