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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 914.3B | 105.45B | 933.15B | 103.1B | 945.35B | 1.1T | 908.95B | 1.42T |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 16.38B | 1.9B | 17.91B | 0 | 14.52B | 184.24B | 14.9B | 24.39B |
| Securities | 221.75B | 56.45B | 213.53B | 0 | 187.64B | 186.42B | 236B | 336.85B |
| Loans | 390.37B | 0 | 392.19B | 0 | 373.04B | 387.22B | 390.13B | 651.77B |
| Total Liabilities | 1.03T | 64.73B | 1.08T | 64.37B | 1.06T | 1.05T | 996.03B | 1.59T |
| Total Deposits | 530.99B | 59.77B | 558.12B | 0 | 510.08B | 536.65B | 519.18B | 811.71B |
| Common Equity | 16.15B | 377M | 15.68B | 352M | 13.66B | 13.85B | 13.28B | 12.87B |
| Retained Earnings | 42.33B | 18.81B | 46.45B | 4.28B | 48.81B | 50B | 51.14B | 78.18B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | CHF (CHF) | |
| Total Assets | 827.25B | 827.87B | 835.86B | 837.54B | 856.78B | 96.13B | 101.12B | 175.79B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 13.16B | 13.74B | 16.59B | 12.05B | 13.68B | 1.73B | 1.21B | 2.13B |
| Securities | 186.21B | 207.18B | 212.66B | 233.11B | 213.6B | 51.47B | 58.31B | 102.18B |
| Loans | 306.33B | 319.57B | 314.98B | 316.37B | 336.09B | 0 | 0 | 0 |
| Total Liabilities | 880.71B | 864.37B | 890.2B | 888.24B | 943.92B | 59.01B | 65.91B | 120.6B |
| Total Deposits | 434.32B | 416.53B | 423.58B | 440.36B | 474.34B | 54.49B | 61.03B | 113.53B |
| Total Equity | 54.3B | 51.27B | 52.21B | 52.96B | 52.99B | 37.12B | 35.21B | 55.19B |
| Common Equity | 28.64B | 26.33B | 20.83B | 17.82B | 15.13B | 370M | 352M | 341M |
| Retained Earnings | 31.73B | 32.75B | 29.94B | 33.07B | 34.4B | 15.42B | 17.89B | 16.2B |
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