Home > Bay Federal Savings Bank > Assets and Liabilities
Bay Federal Savings Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $5,911,000 | 13,235 |
Cash and due from depository institutions | $3,840,000 | 11,619 |
Interest-bearing balances | $3,790,000 | 1,567 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $652,000 | 13,271 |
Loan loss allowance | $341,000 | 8,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $144,000 | 11,728 |
Other real estate owned | $241,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,034,000 | 5,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,911,000 | 13,235 |
Total liabilities | $18,135,000 | 11,580 |
Total deposits | $17,912,000 | 11,504 |
Interest-bearing deposits | $17,912,000 | 10,978 |
Deposits held in domestic offices | $17,912,000 | 11,502 |
% 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 | $223,000 | 8,788 |
Total equity capital | $-12,224,000 | 13,285 |
Total bank equity capital | $-12,224,000 | 13,285 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $-12,224,000 | 13,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $8,000 | 13,077 |
Earning assets | $4,442,000 | 13,217 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $9,767,600 | 12,943 |
Average Assets, quarterly | $6,860,000 | 13,179 |
Volatile liabilities | $362,000 | 12,628 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $-12,224,000 | 13,284 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $2,787,000 | 13,162 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $13,395,000 | 13,087 |
Cash and due from depository institutions | $10,227,000 | 11,041 |
Interest-bearing balances | $10,047,000 | 735 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $648,000 | 13,904 |
Loan loss allowance | $1,335,000 | 2,951 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $93,000 | 12,823 |
Other real estate owned | $1,508,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $919,000 | 6,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,395,000 | 13,087 |
Total liabilities | $24,967,000 | 10,792 |
Total deposits | $24,821,000 | 10,690 |
Interest-bearing deposits | $24,445,000 | 10,023 |
Deposits held in domestic offices | $24,821,000 | 10,686 |
% 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 | $146,000 | 11,267 |
Total equity capital | $-11,572,000 | 13,943 |
Total bank equity capital | $-11,572,000 | 13,943 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $-11,572,000 | 13,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $17,000 | 13,607 |
Earning assets | $10,695,000 | 13,248 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $20,913,200 | 11,763 |
Average Assets, quarterly | $14,011,500 | 12,966 |
Volatile liabilities | $467,000 | 12,925 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $-11,572,000 | 13,940 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $4,005,000 | 13,614 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |