Home > Bank of Love County > Assets and Liabilities
Bank of Love County, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $24,542,000 | 10,137 |
Cash and due from depository institutions | $878,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,049,000 | 11,629 |
Federal funds sold & reverse repurchase agreements | $3,496,000 | 3,926 |
Net loans & leases | $17,751,000 | 9,015 |
Loan loss allowance | $158,000 | 10,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $908,000 | 6,399 |
Other real estate owned | $32,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $428,000 | 9,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,542,000 | 10,137 |
Total liabilities | $21,899,000 | 10,132 |
Total deposits | $21,640,000 | 10,055 |
Interest-bearing deposits | $19,195,000 | 9,912 |
Deposits held in domestic offices | $21,640,000 | 10,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $259,000 | 8,847 |
Total equity capital | $2,643,000 | 9,920 |
Total bank equity capital | $2,643,000 | 9,920 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,953,000 | 5,714 |
Undivided profits | $190,000 | 10,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $262,000 | 7,707 |
Earning assets | $22,296,000 | 10,127 |
Long-term assets (5+ years) | $712,000 | 9,388 |
Average Assets, year-to-date | $23,686,400 | 10,107 |
Average Assets, quarterly | $23,789,500 | 10,181 |
Volatile liabilities | $3,406,000 | 8,177 |
Insider loans | $367,000 | 6,496 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $726,000 | 9,558 |
Tier 1 (core) risk-based capital | $2,641,000 | 9,839 |
Tier 2 risk-based capital | $158,000 | 9,606 |
Total risk weighted assets | $16,719,500 | 9,466 |
Total unused commitments | $726,000 | 9,567 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $23,410,000 | 10,614 |
Cash and due from depository institutions | $1,047,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,190,000 | 12,279 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 2,998 |
Net loans & leases | $17,337,000 | 9,306 |
Loan loss allowance | $228,000 | 9,405 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $579,000 | 8,041 |
Other real estate owned | $119,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $368,000 | 10,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,410,000 | 10,614 |
Total liabilities | $21,327,000 | 10,557 |
Total deposits | $21,086,000 | 10,473 |
Interest-bearing deposits | $19,044,000 | 10,268 |
Deposits held in domestic offices | $21,086,000 | 10,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $241,000 | 8,248 |
Total equity capital | $2,083,000 | 10,817 |
Total bank equity capital | $2,083,000 | 10,817 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $800,000 | 8,749 |
Undivided profits | $783,000 | 9,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $210,000 | 8,262 |
Earning assets | $21,297,000 | 10,605 |
Long-term assets (5+ years) | $667,000 | 9,904 |
Average Assets, year-to-date | $22,932,800 | 10,633 |
Average Assets, quarterly | $23,245,500 | 10,611 |
Volatile liabilities | $3,302,000 | 8,166 |
Insider loans | $449,000 | 6,019 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $495,000 | 10,349 |
Tier 1 (core) risk-based capital | $2,083,000 | 10,881 |
Tier 2 risk-based capital | $203,640 | 9,097 |
Total risk weighted assets | $16,267,040 | 9,820 |
Total unused commitments | $495,000 | 10,354 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $21,460,000 | 11,380 |
Cash and due from depository institutions | $681,000 | 8,903 |
Interest-bearing balances | $101,000 | 6,122 |
Securities | $693,000 | 12,978 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,824 |
Net loans & leases | $16,123,000 | 9,720 |
Loan loss allowance | $263,000 | 9,171 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $631,000 | 7,924 |
Other real estate owned | $422,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $285,000 | 11,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,460,000 | 11,380 |
Total liabilities | $19,595,000 | 11,320 |
Total deposits | $19,382,000 | 11,260 |
Interest-bearing deposits | $17,532,000 | 11,055 |
Deposits held in domestic offices | $19,382,000 | 11,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $213,000 | 8,999 |
Total equity capital | $1,865,000 | 11,544 |
Total bank equity capital | $1,865,000 | 11,544 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $800,000 | 8,979 |
Undivided profits | $565,000 | 10,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $217,000 | 7,723 |
Earning assets | $19,542,000 | 11,358 |
Long-term assets (5+ years) | $784,000 | 10,257 |
Average Assets, year-to-date | $22,702,600 | 11,100 |
Average Assets, quarterly | $22,097,000 | 11,256 |
Volatile liabilities | $1,900,000 | 9,857 |
Insider loans | $1,329,000 | 2,974 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $721,000 | 9,915 |
Tier 1 (core) risk-based capital | $1,865,000 | 11,513 |
Tier 2 risk-based capital | $197,070 | 9,434 |
Total risk weighted assets | $15,699,970 | 10,205 |
Total unused commitments | $721,000 | 9,940 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $22,938,000 | 11,524 |
Cash and due from depository institutions | $972,000 | 9,428 |
Interest-bearing balances | $77,000 | 7,551 |
Securities | $1,696,000 | 13,180 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 4,629 |
Net loans & leases | $15,323,000 | 10,105 |
Loan loss allowance | $299,000 | 8,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $641,000 | 7,981 |
Other real estate owned | $678,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $268,000 | 12,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,938,000 | 11,524 |
Total liabilities | $21,236,000 | 11,434 |
Total deposits | $21,157,000 | 11,333 |
Interest-bearing deposits | $19,193,000 | 11,097 |
Deposits held in domestic offices | $21,157,000 | 11,330 |
% 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 | $79,000 | 12,851 |
Total equity capital | $1,702,000 | 12,040 |
Total bank equity capital | $1,702,000 | 12,040 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $800,000 | 9,103 |
Undivided profits | $402,000 | 11,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 8,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $196,000 | 8,759 |
Earning assets | $20,456,000 | 11,576 |
Long-term assets (5+ years) | $1,425,000 | 9,649 |
Average Assets, year-to-date | $22,333,400 | 11,504 |
Average Assets, quarterly | $22,552,000 | 11,541 |
Volatile liabilities | $2,900,000 | 8,689 |
Insider loans | $421,000 | 2,170 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $366,000 | 11,036 |
Tier 1 (core) risk-based capital | $1,702,000 | 12,001 |
Tier 2 risk-based capital | $192,930 | 9,620 |
Total risk weighted assets | $15,328,530 | 10,538 |
Total unused commitments | $366,000 | 11,058 |
Derivatives | $0 | 651 |