Home > Cal-West National Bank > Assets and Liabilities
Cal-West National Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $24,573,000 | 11,276 |
Cash and due from depository institutions | $6,341,000 | 7,249 |
Interest-bearing balances | $3,791,000 | 1,803 |
Securities | $4,191,000 | 12,027 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $12,110,000 | 11,028 |
Loan loss allowance | $243,000 | 9,715 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $389,000 | 9,751 |
Other real estate owned | $295,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $447,000 | 10,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,573,000 | 11,276 |
Total liabilities | $20,288,000 | 11,617 |
Total deposits | $20,190,000 | 11,514 |
Interest-bearing deposits | $17,351,000 | 11,481 |
Deposits held in domestic offices | $20,190,000 | 11,512 |
% 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 | $98,000 | 12,376 |
Total equity capital | $4,285,000 | 7,910 |
Total bank equity capital | $4,285,000 | 7,910 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,930,000 | 1,413 |
Surplus | $2,343,000 | 4,887 |
Undivided profits | $-988,000 | 13,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $64,000 | 12,630 |
Earning assets | $20,892,000 | 11,487 |
Long-term assets (5+ years) | $766,000 | 10,624 |
Average Assets, year-to-date | $25,558,600 | 11,000 |
Average Assets, quarterly | $24,753,000 | 11,193 |
Volatile liabilities | $1,800,000 | 10,296 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $435,000 | 10,794 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,852 |
Tier 2 risk-based capital | $173,100 | 10,061 |
Total risk weighted assets | $13,777,900 | 10,956 |
Total unused commitments | $435,000 | 10,819 |
Derivatives | $0 | 651 |