Home > Alerion Bank > Assets and Liabilities
Alerion Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 130 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $347,993,000 | 1,422 |
| Cash and due from depository institutions | $12,170,000 | 1,670 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $128,508,000 | 1,050 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 987 |
| Net loans & leases | $179,152,000 | 1,570 |
| Loan loss allowance | $4,785,000 | 1,026 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,510,000 | 1,629 |
| Other real estate owned | $2,834,000 | 1,670 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,819,000 | 2,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,993,000 | 1,422 |
| Total liabilities | $315,070,000 | 1,438 |
| Total deposits | $292,760,000 | 1,443 |
| Interest-bearing deposits | $242,931,000 | 1,491 |
| Deposits held in domestic offices | $292,760,000 | 1,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,269,000 | 694 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,041,000 | 1,848 |
| Total equity capital | $32,923,000 | 1,178 |
| Total bank equity capital | $32,923,000 | 1,178 |
| Perpetual preferred stock | $14,000,000 | 40 |
| Common stock | $4,000,000 | 940 |
| Surplus | $16,000,000 | 937 |
| Undivided profits | $-1,077,000 | 13,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,522,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,097,000 | 1,765 |
| Earning assets | $324,660,000 | 1,380 |
| Long-term assets (5+ years) | $74,170,000 | 832 |
| Average Assets, year-to-date | $341,289,600 | 1,420 |
| Average Assets, quarterly | $338,335,500 | 1,445 |
| Volatile liabilities | $65,209,000 | 975 |
| Insider loans | $39,000 | 7,559 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $28,759,000 | 1,403 |
| Tier 1 (core) risk-based capital | $32,923,000 | 1,158 |
| Tier 2 risk-based capital | $2,693,150 | 1,242 |
| Total risk weighted assets | $213,359,850 | 1,364 |
| Total unused commitments | $28,759,000 | 1,417 |
| Derivatives | $0 | 651 |