Home > Caldwell Savings Bank, Inc., S.S.B. > Assets and Liabilities
Caldwell Savings Bank, Inc., S.S.B., Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $53,037,000 | 7,574 |
| Cash and due from depository institutions | $2,256,000 | 9,428 |
| Interest-bearing balances | $1,959,000 | 2,784 |
| Securities | $4,662,000 | 11,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $44,580,000 | 5,284 |
| Loan loss allowance | $158,000 | 11,360 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $919,000 | 6,522 |
| Other real estate owned | $231,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $389,000 | 10,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,037,000 | 7,574 |
| Total liabilities | $48,971,000 | 7,498 |
| Total deposits | $42,906,000 | 8,004 |
| Interest-bearing deposits | $41,437,000 | 7,441 |
| Deposits held in domestic offices | $42,906,000 | 7,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,750,000 | 1,237 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $315,000 | 7,992 |
| Total equity capital | $4,066,000 | 8,192 |
| Total bank equity capital | $4,066,000 | 8,192 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,227,000 | 3,406 |
| Surplus | $282,000 | 11,712 |
| Undivided profits | $2,557,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $286,000 | 6,765 |
| Earning assets | $51,201,000 | 7,276 |
| Long-term assets (5+ years) | $11,055,000 | 4,069 |
| Average Assets, year-to-date | $52,004,600 | 7,506 |
| Average Assets, quarterly | $53,242,500 | 7,497 |
| Volatile liabilities | $13,911,000 | 3,163 |
| Insider loans | $66,000 | 6,662 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $736,000 | 9,846 |
| Tier 1 (core) risk-based capital | $4,066,000 | 8,128 |
| Tier 2 risk-based capital | $158,000 | 10,445 |
| Total risk weighted assets | $30,480,900 | 7,237 |
| Total unused commitments | $736,000 | 9,873 |
| Derivatives | $0 | 651 |