Home > Brookside State Bank > Assets and Liabilities
Brookside State Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $114,416,000 | 4,012 |
| Cash and due from depository institutions | $4,778,000 | 5,527 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $46,819,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,405 |
| Net loans & leases | $54,348,000 | 4,504 |
| Loan loss allowance | $1,830,000 | 2,278 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $738,000 | 7,437 |
| Other real estate owned | $777,000 | 5,527 |
| Goodwill and other intangibles | $70,000 | 2,361 |
| All other assets | $2,086,000 | 3,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,416,000 | 4,012 |
| Total liabilities | $103,997,000 | 4,039 |
| Total deposits | $103,599,000 | 3,864 |
| Interest-bearing deposits | $88,537,000 | 3,973 |
| Deposits held in domestic offices | $103,599,000 | 3,855 |
| % 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 | $398,000 | 6,838 |
| Total equity capital | $10,419,000 | 3,721 |
| Total bank equity capital | $10,419,000 | 3,721 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $7,919,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 8,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $351,000 | 5,710 |
| Earning assets | $105,967,000 | 3,971 |
| Long-term assets (5+ years) | $9,098,000 | 4,608 |
| Average Assets, year-to-date | $113,350,400 | 3,960 |
| Average Assets, quarterly | $113,369,000 | 4,019 |
| Volatile liabilities | $14,441,000 | 3,065 |
| Insider loans | $2,950,000 | 195 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $809,000 | 9,629 |
| Tier 1 (core) risk-based capital | $10,349,000 | 3,692 |
| Tier 2 risk-based capital | $793,040 | 3,570 |
| Total risk weighted assets | $62,406,240 | 4,092 |
| Total unused commitments | $809,000 | 9,657 |
| Derivatives | $0 | 651 |