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 |