Home > Ankeny State Bank > Assets and Liabilities
Ankeny State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $96,174,000 | 4,683 |
| Cash and due from depository institutions | $3,612,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,820,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 8,612 |
| Net loans & leases | $59,668,000 | 4,184 |
| Loan loss allowance | $631,000 | 5,445 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,880,000 | 3,819 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $858,000 | 1,080 |
| All other assets | $1,311,000 | 5,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,174,000 | 4,683 |
| Total liabilities | $87,462,000 | 4,718 |
| Total deposits | $86,926,000 | 4,577 |
| Interest-bearing deposits | $74,696,000 | 4,620 |
| Deposits held in domestic offices | $86,926,000 | 4,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $536,000 | 5,521 |
| Total equity capital | $8,712,000 | 4,434 |
| Total bank equity capital | $8,712,000 | 4,434 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $580,000 | 5,981 |
| Surplus | $2,674,000 | 4,416 |
| Undivided profits | $5,458,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 6,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $789,000 | 2,521 |
| Earning assets | $88,513,000 | 4,664 |
| Long-term assets (5+ years) | $5,002,000 | 6,500 |
| Average Assets, year-to-date | $96,286,600 | 4,581 |
| Average Assets, quarterly | $96,969,000 | 4,616 |
| Volatile liabilities | $2,515,000 | 9,220 |
| Insider loans | $19,000 | 8,404 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $12,398,000 | 2,548 |
| Tier 1 (core) risk-based capital | $7,854,000 | 4,786 |
| Tier 2 risk-based capital | $631,000 | 4,310 |
| Total risk weighted assets | $58,884,000 | 4,294 |
| Total unused commitments | $12,398,000 | 2,567 |
| Derivatives | $0 | 651 |