Home > Bellows Falls Trust Company > Assets and Liabilities
Bellows Falls Trust Company, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 66 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $72,646,000 | 5,956 |
Cash and due from depository institutions | $3,806,000 | 3,257 |
Interest-bearing balances | $113,000 | 6,596 |
Securities | $3,034,000 | 12,568 |
Federal funds sold & reverse repurchase agreements | $3,281,000 | 4,742 |
Net loans & leases | $58,226,000 | 4,270 |
Loan loss allowance | $800,000 | 4,489 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,166,000 | 5,596 |
Other real estate owned | $1,314,000 | 3,257 |
Goodwill and other intangibles | $164,000 | 1,962 |
All other assets | $1,655,000 | 4,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,646,000 | 5,956 |
Total liabilities | $67,710,000 | 5,834 |
Total deposits | $66,908,000 | 5,713 |
Interest-bearing deposits | $57,370,000 | 5,793 |
Deposits held in domestic offices | $66,908,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $524,000 | 3,107 |
Subordinated debt | $0 | 482 |
All other liabilities | $278,000 | 8,586 |
Total equity capital | $4,936,000 | 7,150 |
Total bank equity capital | $4,936,000 | 7,150 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,372,000 | 6,975 |
Undivided profits | $3,164,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $416,000 | 4,870 |
Earning assets | $64,654,000 | 6,083 |
Long-term assets (5+ years) | $5,881,000 | 5,974 |
Average Assets, year-to-date | $74,043,000 | 5,718 |
Average Assets, quarterly | $74,432,500 | 5,775 |
Volatile liabilities | $2,321,000 | 9,504 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $6,509,000 | 288 |
Unused loan commitments | $2,435,000 | 6,740 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,167 |
Tier 2 risk-based capital | $614,290 | 4,400 |
Total risk weighted assets | $48,898,090 | 5,022 |
Total unused commitments | $2,435,000 | 6,769 |
Derivatives | $0 | 651 |