Home > Brentwood Savings Association > Assets and Liabilities
Brentwood Savings Association, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $95,203,000 | 4,566 |
Cash and due from depository institutions | $2,704,000 | 7,672 |
Interest-bearing balances | $2,435,000 | 1,369 |
Securities | $31,684,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $57,931,000 | 4,339 |
Loan loss allowance | $415,000 | 6,975 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,503,000 | 4,624 |
Other real estate owned | $58,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,323,000 | 5,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,203,000 | 4,566 |
Total liabilities | $83,518,000 | 4,702 |
Total deposits | $82,086,000 | 4,552 |
Interest-bearing deposits | $82,086,000 | 3,949 |
Deposits held in domestic offices | $82,086,000 | 4,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,197,000 | 2,994 |
Subordinated debt | $0 | 372 |
All other liabilities | $235,000 | 8,354 |
Total equity capital | $11,685,000 | 3,467 |
Total bank equity capital | $11,685,000 | 3,467 |
Perpetual preferred stock | $0 | 310 |
Common stock | $536,000 | 5,578 |
Surplus | $3,719,000 | 3,575 |
Undivided profits | $7,430,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $270,000 | 7,087 |
Earning assets | $92,050,000 | 4,358 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $97,907,600 | 4,355 |
Average Assets, quarterly | $96,751,500 | 4,465 |
Volatile liabilities | $5,795,000 | 6,203 |
Insider loans | $68,000 | 9,963 |
FHLB advances | $1,197,000 | 848 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,619,000 | 8,055 |
Tier 1 (core) risk-based capital | $11,685,000 | 3,520 |
Tier 2 risk-based capital | $415,000 | 6,058 |
Total risk weighted assets | $41,392,000 | 5,757 |
Total unused commitments | $1,619,000 | 8,065 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $99,165,000 | 4,475 |
Cash and due from depository institutions | $3,004,000 | 6,938 |
Interest-bearing balances | $2,758,000 | 1,962 |
Securities | $38,691,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $54,079,000 | 4,478 |
Loan loss allowance | $442,000 | 6,932 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,532,000 | 4,583 |
Other real estate owned | $49,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,810,000 | 3,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,165,000 | 4,475 |
Total liabilities | $87,790,000 | 4,594 |
Total deposits | $86,243,000 | 4,483 |
Interest-bearing deposits | $86,107,000 | 3,923 |
Deposits held in domestic offices | $86,243,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,320,000 | 2,471 |
Subordinated debt | $0 | 413 |
All other liabilities | $227,000 | 8,733 |
Total equity capital | $11,375,000 | 3,595 |
Total bank equity capital | $11,375,000 | 3,595 |
Perpetual preferred stock | $0 | 343 |
Common stock | $674,000 | 5,196 |
Surplus | $3,719,000 | 3,516 |
Undivided profits | $6,982,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $238,000 | 7,258 |
Earning assets | $95,528,000 | 4,305 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $98,745,000 | 4,391 |
Average Assets, quarterly | $99,008,500 | 4,447 |
Volatile liabilities | $8,048,000 | 4,802 |
Insider loans | $82,000 | 10,045 |
FHLB advances | $1,320,000 | 684 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,152,000 | 5,416 |
Tier 1 (core) risk-based capital | $11,375,000 | 3,529 |
Tier 2 risk-based capital | $442,000 | 5,821 |
Total risk weighted assets | $45,258,000 | 5,332 |
Total unused commitments | $4,152,000 | 5,436 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $99,868,000 | 4,524 |
Cash and due from depository institutions | $8,352,000 | 8,155 |
Interest-bearing balances | $8,149,000 | 915 |
Securities | $29,543,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $59,250,000 | 4,213 |
Loan loss allowance | $391,000 | 7,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $976,000 | 6,296 |
Other real estate owned | $83,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,664,000 | 4,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,868,000 | 4,524 |
Total liabilities | $88,620,000 | 4,652 |
Total deposits | $86,735,000 | 4,587 |
Interest-bearing deposits | $85,670,000 | 4,102 |
Deposits held in domestic offices | $86,735,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,660,000 | 2,117 |
Subordinated debt | $0 | 482 |
All other liabilities | $225,000 | 9,486 |
Total equity capital | $11,248,000 | 3,419 |
Total bank equity capital | $11,248,000 | 3,419 |
Perpetual preferred stock | $0 | 346 |
Common stock | $674,000 | 5,459 |
Surplus | $3,719,000 | 3,401 |
Undivided profits | $6,855,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $236,000 | 7,816 |
Earning assets | $96,942,000 | 4,279 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $92,104,600 | 4,755 |
Average Assets, quarterly | $96,239,000 | 4,653 |
Volatile liabilities | $7,352,000 | 5,121 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,660,000 | 684 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,695,000 | 7,775 |
Tier 1 (core) risk-based capital | $11,248,000 | 3,367 |
Tier 2 risk-based capital | $361,000 | 6,740 |
Total risk weighted assets | $42,262,000 | 5,696 |
Total unused commitments | $1,695,000 | 7,811 |
Derivatives | $0 | 651 |