Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
(Jun 30 2016) II. Quarter |
ASSETS |
Cash & cash equivalent |
6.96 |
8.09 |
11.27 |
16.76 |
12.07 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities |
58.56 |
62.18 |
66.50 |
70.71 |
86.61 |
Accounts receivable |
- |
- |
- |
- |
- |
Interest Receivable NO |
1.36 |
1.15 |
1.31 |
1.15 |
1.17 |
Federal Home Loan Bank Stock FE |
4.23 |
4.23 |
4.23 |
4.23 |
4.23 |
Inventories |
- |
- |
- |
- |
- |
Loans and Leases Receivable, Net Amount LO1 |
343.87 |
337.82 |
334.08 |
332.28 |
315.14 |
Equipment/Property/Plant Net |
6.16 |
6.27 |
6.27 |
6.42 |
6.66 |
Goodwill net |
1.72 |
1.72 |
1.72 |
1.72 |
1.72 |
Intangibles |
- |
- |
- |
- |
- |
Long-term investments |
10.03 |
9.96 |
9.89 |
9.83 |
9.69 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
13.29 |
13.56 |
13.35 |
11.70 |
11.91 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Repossessed Assets OT |
0.08 |
0.23 |
- |
0.00 |
0.02 |
Total Assets |
446.26 |
445.20 |
448.62 |
454.79 |
449.21 |
LIABILITIES |
Deposits |
370.40 |
377.51 |
378.26 |
383.73 |
376.94 |
Accounts Payable and Other Accrued Liabilities |
3.68 |
3.86 |
3.52 |
4.60 |
3.26 |
Financial Instruments |
- |
- |
- |
- |
- |
Other Short-term Borrowings SH |
7.15 |
6.60 |
7.26 |
7.25 |
6.16 |
Other Liabilities |
- |
- |
- |
- |
- |
Advances From Federal Home Loan Banks |
22.30 |
15.00 |
18.00 |
18.00 |
21.00 |
Accrued Income Taxes TA |
0.10 |
0.03 |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
0.04 |
0.16 |
0.18 |
0.18 |
0.59 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
18.00 |
- |
Total Liabilities |
403.66 |
403.16 |
407.22 |
413.76 |
407.95 |
SHAREHOLDER'S EQUITY |
Unearned E S O P Shares Cost |
-0.22 |
-0.24 |
-0.26 |
-0.27 |
-0.31 |
Common Stock Value |
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
Treasury Stock Value |
-16.94 |
-16.94 |
-16.94 |
-16.94 |
-16.94 |
Additional Paid In Capital Common Stock |
36.08 |
36.07 |
36.05 |
36.04 |
36.03 |
Retained Earnings / Accumulated Deficit |
23.76 |
23.15 |
22.64 |
22.32 |
21.95 |
Other Equity |
-0.48 |
-0.40 |
-0.50 |
-0.52 |
0.13 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
42.60 |
42.05 |
41.40 |
41.03 |
41.26 |
Liabilities & Stockholder's
Equity |
446.26 |
445.20 |
448.62 |
454.79 |
449.21 |