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Balance Sheet Quarterly

WBKC


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
Cash & cash equivalent 54.25 103.63 42.87 19.30 12.24
Time Deposits, at Carrying Value - - 1.00 16.17 38.42
Held-to-maturity Securities MA - 0.50 0.50 0.50 0.50
Accounts receivable - - - - -
Interest Receivable NO 0.84 0.85 0.85 0.91 0.93
Federal Home Loan Bank Stock FE 2.70 2.70 2.70 2.70 2.70
Inventories - - - - -
Other Current Assets 3.75 5.91 3.03 4.56 3.08
Loans Receivable Net 315.95 320.61 315.62 331.83 323.55
Equipment/Property/Plant Net 1.09 1.13 1.17 1.21 1.24
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 0.75 - 1.32 1.38 3.08
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate OT 0.01 0.09 0.09 0.20 0.20
Total Assets 379.33 434.44 369.14 378.76 385.94
LIABILITIES
Deposits LI 271.11 280.55 255.62 264.50 274.41
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Advances From Federal Home Loan Banks 42.00 60.00 47.00 47.00 -
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased LI - 27.00 - - -
Long-term debt - - - - -
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 3.75 5.91 3.03 4.56 50.08
Total Liabilities 316.86 373.46 305.65 316.06 324.49
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 0.02 0.02 0.02
Additional Paid In Capital Common Stock 15.72 15.58 15.81 16.41 16.38
Retained Earnings / Accumulated Deficit 47.92 46.59 49.00 47.62 46.43
Defined Benefit Plan and Other -1.19 -1.22 -1.33 -1.36 -1.38
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 62.47 60.97 63.49 62.69 61.45
Liabilities & Stockholder's Equity 379.33 434.44 369.14 378.76 385.94






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