Home > Brenton State Bank of Jefferson > Assets and Liabilities
Brenton State Bank of Jefferson, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $56,160,000 | 6,971 |
Cash and due from depository institutions | $1,447,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,230,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $30,972,000 | 6,894 |
Loan loss allowance | $303,000 | 8,348 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $757,000 | 7,127 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $1,000 | 3,097 |
All other assets | $1,053,000 | 6,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,160,000 | 6,971 |
Total liabilities | $51,606,000 | 6,896 |
Total deposits | $50,762,000 | 6,735 |
Interest-bearing deposits | $47,508,000 | 6,332 |
Deposits held in domestic offices | $50,762,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $344,000 | 6,740 |
Total equity capital | $4,554,000 | 7,589 |
Total bank equity capital | $4,554,000 | 7,589 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $1,554,000 | 7,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $496,000 | 4,252 |
Earning assets | $52,902,000 | 6,810 |
Long-term assets (5+ years) | $14,413,000 | 3,241 |
Average Assets, year-to-date | $56,957,800 | 6,786 |
Average Assets, quarterly | $56,875,000 | 6,864 |
Volatile liabilities | $4,698,000 | 6,974 |
Insider loans | $563,000 | 5,310 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,062,000 | 5,506 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,453 |
Tier 2 risk-based capital | $303,000 | 7,461 |
Total risk weighted assets | $34,112,300 | 6,622 |
Total unused commitments | $4,062,000 | 5,513 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $57,295,000 | 7,079 |
Cash and due from depository institutions | $649,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,463,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,407,000 | 7,088 |
Loan loss allowance | $367,000 | 7,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $799,000 | 7,020 |
Other real estate owned | $23,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $954,000 | 6,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,295,000 | 7,079 |
Total liabilities | $52,203,000 | 7,044 |
Total deposits | $49,975,000 | 7,055 |
Interest-bearing deposits | $47,604,000 | 6,573 |
Deposits held in domestic offices | $49,975,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,328 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $428,000 | 5,971 |
Total equity capital | $5,092,000 | 7,162 |
Total bank equity capital | $5,092,000 | 7,162 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $2,092,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,679 |
Income earned, not collected on loans | $448,000 | 4,180 |
Earning assets | $54,870,000 | 6,858 |
Long-term assets (5+ years) | $15,852,000 | 3,172 |
Average Assets, year-to-date | $56,777,400 | 6,944 |
Average Assets, quarterly | $57,305,000 | 7,008 |
Volatile liabilities | $4,274,000 | 7,086 |
Insider loans | $438,000 | 6,113 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,467,000 | 5,950 |
Tier 1 (core) risk-based capital | $4,801,000 | 7,403 |
Tier 2 risk-based capital | $367,000 | 6,661 |
Total risk weighted assets | $33,304,600 | 6,744 |
Total unused commitments | $3,467,000 | 5,969 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $56,065,000 | 7,287 |
Cash and due from depository institutions | $1,361,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,020,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $109,000 | 11,091 |
Net loans & leases | $24,635,000 | 7,964 |
Loan loss allowance | $400,000 | 7,493 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $805,000 | 7,084 |
Other real estate owned | $81,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,054,000 | 6,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,065,000 | 7,287 |
Total liabilities | $51,447,000 | 7,239 |
Total deposits | $51,139,000 | 7,097 |
Interest-bearing deposits | $48,561,000 | 6,648 |
Deposits held in domestic offices | $51,139,000 | 7,090 |
% 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 | $308,000 | 8,100 |
Total equity capital | $4,618,000 | 7,498 |
Total bank equity capital | $4,618,000 | 7,498 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $2,118,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 12,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $434,000 | 4,697 |
Earning assets | $52,764,000 | 7,125 |
Long-term assets (5+ years) | $13,512,000 | 3,512 |
Average Assets, year-to-date | $55,150,000 | 7,196 |
Average Assets, quarterly | $55,718,500 | 7,250 |
Volatile liabilities | $1,684,000 | 10,488 |
Insider loans | $93,000 | 5,904 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,427,000 | 5,687 |
Tier 1 (core) risk-based capital | $4,618,000 | 7,435 |
Tier 2 risk-based capital | $370,700 | 6,617 |
Total risk weighted assets | $29,626,900 | 7,390 |
Total unused commitments | $3,427,000 | 5,714 |
Derivatives | $500,000 | 596 |