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| Date: | Aug 13, 2009 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download TICC report |
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| | |
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| Example preview: |
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Balance sheet for Technology Inv Cap Cp (TICC)
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| Balance Sheet for Ticc Capital Corp.
(TICC)
|
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|
|
| Assets |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Due from Banks |
14,069 |
7,945 |
5,182 |
55,812 |
57,317 |
| Fed. Funds Sold/Securities Purchased |
- |
- |
- |
- |
- |
| Interest-Bearing Dep at Other Banks |
- |
- |
- |
- |
- |
| Investment Securities, Net |
189,594 |
385,368 |
326,185 |
211,398 |
82,125 |
| Net Loans |
- |
- |
- |
- |
- |
| Premise and Equipment |
- |
- |
- |
- |
- |
| Due from Customers Acceptance |
- |
- |
- |
- |
- |
| Trading Account Securities |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
3,216 |
2,026 |
497 |
| Accrued Interest |
1,152 |
2,876 |
- |
- |
- |
| Deferred Acquisition Cost |
- |
- |
- |
- |
- |
| Accrued Investment Income |
- |
- |
- |
- |
- |
| Separate Account Business |
- |
- |
- |
- |
- |
| Time Deposit Placed |
- |
- |
- |
- |
- |
| Intangible Assets |
- |
- |
- |
- |
- |
| Other Assets |
148 |
201 |
237 |
872 |
563 |
| Total Assets |
204,963 |
396,390 |
334,820 |
270,108 |
140,502 |
|
| Liabilities |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Non-Interest Bearing Deposits |
- |
- |
- |
- |
- |
| Interesting Bearing Deposits |
- |
- |
- |
- |
- |
| Short Term Debt |
- |
- |
- |
- |
- |
| Other Liabilities |
309 |
87 |
166 |
387 |
1,241 |
| Bankers Acceptance Outstanding |
- |
- |
- |
- |
- |
| Fed. Funds Purchased/Securities Sold |
- |
- |
- |
- |
- |
| Accrued Taxes |
- |
- |
- |
- |
- |
| Accrued Interest Payables |
- |
310 |
459 |
- |
- |
| Other Payables |
1,287 |
2,123 |
4,360 |
3,815 |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Claims and Claim Expense |
- |
- |
- |
- |
- |
| Future Policy Benefits |
- |
- |
- |
- |
- |
| Unearned Premiums |
- |
- |
- |
- |
- |
| Policy Holder Funds |
- |
- |
- |
- |
- |
| Participating Policyholder Equity |
- |
- |
- |
- |
- |
| Separate Accounts Business |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Long Term Debt |
- |
136,500 |
58,500 |
- |
- |
| Total Liabilities |
1,596 |
139,021 |
63,484 |
4,202 |
1,241 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
203,367 |
257,370 |
271,335 |
265,905 |
139,262 |
| Total Equities |
203,367 |
257,370 |
271,335 |
265,905 |
139,262 |
|
| Total Common Shares Outstanding |
26,484 |
21,564 |
19,706 |
19,304 |
10,158 |
| Total Preferred shares Outstanding |
- |
- |
- |
- |
- |
|
|
|
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