Home > Benton County Bank > Assets and Liabilities
Benton County Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $35,324,000 | 9,644 |
Cash and due from depository institutions | $1,987,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,093,000 | 8,355 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
Net loans & leases | $16,825,000 | 9,676 |
Loan loss allowance | $175,000 | 11,004 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $841,000 | 6,916 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $528,000 | 9,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,324,000 | 9,644 |
Total liabilities | $32,534,000 | 9,528 |
Total deposits | $31,563,000 | 9,544 |
Interest-bearing deposits | $25,533,000 | 9,833 |
Deposits held in domestic offices | $31,563,000 | 9,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $899,000 | 2,653 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $72,000 | 13,007 |
Total equity capital | $2,790,000 | 10,094 |
Total bank equity capital | $2,790,000 | 10,094 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $390,000 | 11,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $98,000 | 11,638 |
Earning assets | $31,968,000 | 9,635 |
Long-term assets (5+ years) | $4,470,000 | 6,835 |
Average Assets, year-to-date | $32,488,000 | 9,900 |
Average Assets, quarterly | $34,926,000 | 9,632 |
Volatile liabilities | $2,642,000 | 9,032 |
Insider loans | $89,000 | 6,012 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,092,000 | 7,204 |
Tier 1 (core) risk-based capital | $2,790,000 | 10,031 |
Tier 2 risk-based capital | $175,000 | 10,021 |
Total risk weighted assets | $18,508,400 | 9,678 |
Total unused commitments | $2,092,000 | 7,234 |
Derivatives | $0 | 651 |