statement of financial condition


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statement of financial condition

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The following article is an attempt to develop a statement of financial condition that combines the best of both the current reporting models and those proposed by GASB.
Offsetting repo positions in the statement of financial condition may be acceptable if the conditions of FASB Interpretation No.
Expected impact of currency movements on reported earnings is the remainder of the GLOBAL effect after subtracting the portion that will be reflected in the Statement of Financial Condition (see Note 2 above).
The resulting realized losses on the sale of the securities were already reflected as unrealized losses within accumulated other comprehensive loss in the stockholders' equity section of Oriental's consolidated statement of financial condition at the time of the sale.
This will cause approximately $4 billion of credit card receivables related to the series to be reflected on the Company's statement of financial condition.
Gabelli's statements of financial condition at December 31, 2003 and December 31, 2004 are presented in Table I along with a pro forma statement of financial condition as of February 17, 2005 based on December 31, 2004 balances, adjusted for the issuance of the common shares and the receipt of proceeds.
As of September 30, 2004 unrealized losses pertaining to these securities were reflected on the Company's Consolidated Statement of Financial Condition in Other Comprehensive Losses.
08% Condensed Statement of Financial Condition ($ in thousands) Unaudited 6/30/2004 6/30/2003 Cash and cash equivalents $ 8,613 $ 13,119 Investment securities 37,307 26,874 Loans, net of unearned income 61,208 39,518 Allowance for loan losses 749 352 Net loans 60,459 39,166 Other assets 1,950 1,113 Total Assets $ 108,329 $ 80,272 Non-interest bearing deposits $ 32,782 $ 18,353 Interest bearing deposits 57,897 50,132 Total deposits 90,679 68,485 Other liabilities 1,405 3,965 Total Liabilities 92,804 72,450 Total Shareholders' Equity 16,245 7,822 Total Liabilities & Shareholders' Equity $ 108,329 $ 80,272
47 CONDENSED STATEMENT OF FINANCIAL CONDITION December 31, 2002 2001 ASSETS Current Assets $13,107,423 $17,142,735 Property, Plant, and Equipment 5,260,190 5,833,390 Other Long Term Assets 6,667,003 6,770,264 Total Assets $25,034,616 $29,735,420 LIABILITIES - STOCKHOLDERS' EQUITY Current Liabilities $4,737,864 $4,822,777 Long Term Obligations 8,422,043 10,358,767 Stockholders' Equity 11,874,709 14,553,876 Total Liabilities and Stockholders' Equity $25,034,616 $29,735,420
Accounting standards require unrealized gains and losses in the market value of the available-for-sale portfolio be reflected in the stockholder's equity section of the statement of financial condition.
Condensed Consolidated Statement of Financial Condition Unaudited, in Thousands Assets March 31, September 30, 2000 1999 Cash and cash equivalents $19531 $5183 Securities 84928 5862 Loans - net 167711 94551 Fixed assets - net 2371 1062 Goodwill 4939 -- Other assets 1971 668 Total assets $281451 $107326 Liabilities and Equity Liabilities Deposits $151381 $91018 Borrowings 88705 -- Other liabilities 10927 1631 Total liabilities 251013 92649 Equity 30438 14677 Total liabilities and equity $281451 $107326 Peoples Community Bancorp Inc.

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