Home > American Liberty Savings Bank, FSB > Assets and Liabilities
American Liberty Savings Bank, FSB, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $29,379,000 | 10,241 |
Cash and due from depository institutions | $1,614,000 | 2,793 |
Interest-bearing balances | $73,000 | 6,968 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,130,000 | 7,998 |
Loan loss allowance | $670,000 | 5,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $450,000 | 9,044 |
Other real estate owned | $187,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,998,000 | 2,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,379,000 | 10,241 |
Total liabilities | $24,815,000 | 10,508 |
Total deposits | $82,000 | 13,309 |
Interest-bearing deposits | $82,000 | 13,248 |
Deposits held in domestic offices | $82,000 | 13,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,939,000 | 711 |
Subordinated debt | $0 | 413 |
All other liabilities | $794,000 | 3,759 |
Total equity capital | $4,564,000 | 7,730 |
Total bank equity capital | $4,564,000 | 7,730 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $2,760,000 | 4,385 |
Undivided profits | $1,803,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $40,000 | 12,613 |
Earning assets | $24,203,000 | 10,644 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $29,680,600 | 10,080 |
Average Assets, quarterly | $25,875,000 | 10,704 |
Volatile liabilities | $23,939,000 | 2,077 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,641,000 | 2,065 |
Tier 1 (core) risk-based capital | $4,564,000 | 7,664 |
Tier 2 risk-based capital | $124,000 | 11,044 |
Total risk weighted assets | $16,328,000 | 10,044 |
Total unused commitments | $17,641,000 | 2,082 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $39,151,000 | 9,108 |
Cash and due from depository institutions | $122,000 | 4,481 |
Interest-bearing balances | $79,000 | 7,546 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $15,275,000 | 1,090 |
Net loans & leases | $18,777,000 | 9,213 |
Loan loss allowance | $1,560,000 | 2,618 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $428,000 | 9,448 |
Other real estate owned | $986,000 | 4,481 |
Goodwill and other intangibles | $256,000 | 1,701 |
All other assets | $3,307,000 | 2,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,151,000 | 9,108 |
Total liabilities | $35,345,000 | 9,145 |
Total deposits | $31,670,000 | 9,523 |
Interest-bearing deposits | $31,584,000 | 8,782 |
Deposits held in domestic offices | $31,670,000 | 9,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,395,000 | 1,830 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,280,000 | 2,680 |
Total equity capital | $3,806,000 | 8,516 |
Total bank equity capital | $3,806,000 | 8,516 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $2,760,000 | 4,288 |
Undivided profits | $1,045,000 | 9,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $23,000 | 13,539 |
Earning assets | $34,131,000 | 9,315 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $41,100,200 | 8,696 |
Average Assets, quarterly | $43,548,000 | 8,497 |
Volatile liabilities | $4,596,000 | 6,904 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,000,000 | 718 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $21,080,000 | 1,761 |
Tier 1 (core) risk-based capital | $3,550,000 | 8,792 |
Tier 2 risk-based capital | $221,000 | 9,030 |
Total risk weighted assets | $17,333,000 | 10,019 |
Total unused commitments | $21,080,000 | 1,777 |
Derivatives | $0 | 651 |