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Balance Sheet Quarterly

WAYN


Select the Financial Report:   Period:   Fiscal Year:




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






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