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 |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
0.32 |
0.10 |
0.10 |
0.10 |
0.10 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Loans Receivable Held For Sale Amount |
15.43 |
24.87 |
13.50 |
33.90 |
19.95 |
Debt Securities Trading Restricted |
4.15 |
4.13 |
4.11 |
3.50 |
3.49 |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
473.20 |
459.57 |
449.31 |
445.82 |
435.28 |
Equipment/Property/Plant Net |
4.83 |
4.81 |
4.78 |
4.63 |
4.61 |
Goodwill net |
21.44 |
21.44 |
21.44 |
21.44 |
21.44 |
Intangibles |
0.41 |
0.46 |
0.52 |
0.57 |
0.62 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
61.78 |
61.42 |
61.53 |
60.43 |
60.35 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
1.00 |
0.97 |
1.30 |
0.64 |
0.94 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
- |
- |
- |
- |
0.52 |
Total Assets |
629.29 |
622.05 |
631.50 |
612.54 |
587.99 |
LIABILITIES |
Deposits |
500.58 |
498.01 |
508.44 |
493.03 |
471.13 |
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 |
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
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 |
512.43 |
508.36 |
519.94 |
504.04 |
482.45 |
Total Liabilities |
524.43 |
520.36 |
531.94 |
516.04 |
494.45 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Treasury Stock Value |
-0.58 |
-0.58 |
-0.48 |
-0.48 |
-0.42 |
Additional Paid In Capital Common Stock |
51.07 |
50.95 |
50.82 |
50.70 |
50.56 |
Retained Earnings / Accumulated Deficit |
56.69 |
53.35 |
51.16 |
48.56 |
45.85 |
Other Equity |
-2.41 |
-2.12 |
-2.03 |
-2.37 |
-2.54 |
Common Stockholder's Equity |
104.85 |
101.67 |
99.54 |
96.48 |
93.52 |
Preferred Stockholder's Equity |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
104.87 |
101.69 |
99.56 |
96.50 |
93.54 |
Liabilities & Stockholder's
Equity |
629.29 |
622.05 |
631.50 |
612.54 |
587.99 |