Northern California Bancorp, Inc.
NRLB · OTC
3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $11 | $30 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $5 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $33 | $14 | $35 | $43 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27 | $45 | $50 | $51 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$32 | -$49 | -$55 | -$56 |
| Total NC Assets | $32 | $49 | $55 | $56 |
| Other Assets | $175 | $183 | $180 | $183 |
| Total Assets | $240 | $246 | $270 | $282 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | -$3 | -$3 | -$3 |
| Total Curr. Liab. | $3 | $3 | $3 | $3 |
| LT Debt | $31 | $31 | $31 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$31 | -$31 | -$31 | -$37 |
| Total NC Liab. | $31 | $31 | $31 | $37 |
| Other Liabilities | $201 | $208 | $225 | $231 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $235 | $242 | $259 | $272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $0 | $0 | $0 |
| Retained Earnings | -$2 | -$3 | $5 | $6 |
| AOCI | $1 | $2 | $1 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | $4 | $11 | $11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240 | $246 | $270 | $282 |
| Net Debt | $4 | $23 | $3 | $4 |