Home > Brownfield State Bank > Assets and Liabilities
Brownfield State Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $63,521,000 | 6,541 |
Cash and due from depository institutions | $2,357,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $38,827,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,231 |
Net loans & leases | $14,306,000 | 10,220 |
Loan loss allowance | $600,000 | 5,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $569,000 | 8,283 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,212,000 | 5,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,521,000 | 6,541 |
Total liabilities | $56,701,000 | 6,626 |
Total deposits | $50,044,000 | 7,049 |
Interest-bearing deposits | $42,125,000 | 7,133 |
Deposits held in domestic offices | $50,044,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,457,000 | 1,320 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $200,000 | 9,284 |
Total equity capital | $6,820,000 | 5,725 |
Total bank equity capital | $6,820,000 | 5,725 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $3,820,000 | 5,289 |
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 | $0 | 1,950 |
Income earned, not collected on loans | $335,000 | 5,501 |
Earning assets | $59,383,000 | 6,459 |
Long-term assets (5+ years) | $3,606,000 | 7,334 |
Average Assets, year-to-date | $58,770,800 | 6,792 |
Average Assets, quarterly | $59,334,500 | 6,834 |
Volatile liabilities | $17,584,000 | 2,659 |
Insider loans | $160,000 | 8,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $603,000 | 10,238 |
Tier 1 (core) risk-based capital | $6,732,000 | 5,720 |
Tier 2 risk-based capital | $240,880 | 8,540 |
Total risk weighted assets | $18,911,180 | 9,432 |
Total unused commitments | $603,000 | 10,258 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $60,606,000 | 6,879 |
Cash and due from depository institutions | $2,116,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,625,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 1,208 |
Net loans & leases | $12,032,000 | 11,057 |
Loan loss allowance | $570,000 | 5,854 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $627,000 | 8,084 |
Other real estate owned | $0 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,356,000 | 4,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,606,000 | 6,879 |
Total liabilities | $54,105,000 | 6,974 |
Total deposits | $49,882,000 | 7,215 |
Interest-bearing deposits | $44,008,000 | 7,140 |
Deposits held in domestic offices | $49,882,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,049,000 | 1,524 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $174,000 | 10,617 |
Total equity capital | $6,501,000 | 5,731 |
Total bank equity capital | $6,501,000 | 5,731 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,501,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $369,000 | 5,450 |
Earning assets | $56,507,000 | 6,785 |
Long-term assets (5+ years) | $2,264,000 | 8,672 |
Average Assets, year-to-date | $57,454,800 | 6,997 |
Average Assets, quarterly | $56,292,500 | 7,191 |
Volatile liabilities | $12,769,000 | 3,404 |
Insider loans | $178,000 | 4,243 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $624,000 | 10,184 |
Tier 1 (core) risk-based capital | $6,501,000 | 5,664 |
Tier 2 risk-based capital | $225,750 | 8,926 |
Total risk weighted assets | $17,715,750 | 9,921 |
Total unused commitments | $624,000 | 10,209 |
Derivatives | $0 | 651 |