Home > Batesville State Bank > Assets and Liabilities
Batesville State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $74,903,000 | 5,789 |
| Cash and due from depository institutions | $2,925,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,094,000 | 9,538 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,522 |
| Net loans & leases | $50,783,000 | 4,762 |
| Loan loss allowance | $662,000 | 5,232 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $706,000 | 7,609 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $695,000 | 8,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,903,000 | 5,789 |
| Total liabilities | $69,014,000 | 5,737 |
| Total deposits | $68,377,000 | 5,613 |
| Interest-bearing deposits | $60,711,000 | 5,524 |
| Deposits held in domestic offices | $68,377,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $275,000 | 3,650 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $362,000 | 7,303 |
| Total equity capital | $5,889,000 | 6,256 |
| Total bank equity capital | $5,889,000 | 6,256 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $4,567,000 | 2,808 |
| Undivided profits | $1,222,000 | 9,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 10,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $340,000 | 5,879 |
| Earning assets | $70,577,000 | 5,635 |
| Long-term assets (5+ years) | $6,863,000 | 5,500 |
| Average Assets, year-to-date | $72,523,000 | 5,823 |
| Average Assets, quarterly | $72,936,500 | 5,879 |
| Volatile liabilities | $2,127,000 | 9,812 |
| Insider loans | $215,000 | 3,755 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,195,000 | 5,115 |
| Tier 1 (core) risk-based capital | $5,889,000 | 6,172 |
| Tier 2 risk-based capital | $521,950 | 5,025 |
| Total risk weighted assets | $41,616,250 | 5,753 |
| Total unused commitments | $4,195,000 | 5,145 |
| Derivatives | $0 | 651 |