Home > Caliber Bank > Assets and Liabilities
Caliber Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 476 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,578,897,000 | 403 |
Cash and due from depository institutions | $57,314,000 | 446 |
Interest-bearing balances | $0 | 7,034 |
Securities | $469,202,000 | 352 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 186 |
Net loans & leases | $899,882,000 | 415 |
Loan loss allowance | $11,244,000 | 516 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $11,547,000 | 630 |
Other real estate owned | $2,000 | 446 |
Goodwill and other intangibles | $14,283,000 | 254 |
All other assets | $26,667,000 | 490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,578,897,000 | 403 |
Total liabilities | $1,489,106,000 | 395 |
Total deposits | $1,478,415,000 | 328 |
Interest-bearing deposits | $1,355,433,000 | 314 |
Deposits held in domestic offices | $1,478,415,000 | 323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,051,000 | 2,489 |
Subordinated debt | $0 | 372 |
All other liabilities | $8,190,000 | 676 |
Total equity capital | $89,791,000 | 520 |
Total bank equity capital | $89,791,000 | 520 |
Perpetual preferred stock | $0 | 310 |
Common stock | $61,000 | 10,458 |
Surplus | $135,295,000 | 195 |
Undivided profits | $-45,565,000 | 12,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,722,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 242 |
Income earned, not collected on loans | $5,556,000 | 426 |
Earning assets | $1,469,084,000 | 394 |
Long-term assets (5+ years) | $344,989,000 | 267 |
Average Assets, year-to-date | $1,791,628,200 | 359 |
Average Assets, quarterly | $1,685,973,500 | 382 |
Volatile liabilities | $56,942,000 | 1,156 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $99,808,000 | 645 |
Tier 1 (core) risk-based capital | $79,083,000 | 561 |
Tier 2 risk-based capital | $9,773,350 | 455 |
Total risk weighted assets | $780,397,650 | 458 |
Total unused commitments | $99,808,000 | 649 |
Derivatives | $250,000,000 | 205 |
1993-12-31 | Rank | |
# of Employees: | 466 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,837,594,000 | 359 |
Cash and due from depository institutions | $56,745,000 | 482 |
Interest-bearing balances | $0 | 7,655 |
Securities | $790,922,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $926,009,000 | 393 |
Loan loss allowance | $10,610,000 | 562 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $12,080,000 | 600 |
Other real estate owned | $1,209,000 | 482 |
Goodwill and other intangibles | $17,205,000 | 203 |
All other assets | $33,424,000 | 428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,837,594,000 | 359 |
Total liabilities | $1,701,273,000 | 362 |
Total deposits | $1,513,245,000 | 324 |
Interest-bearing deposits | $1,394,278,000 | 313 |
Deposits held in domestic offices | $1,513,245,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,974,000 | 253 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,020,000 | 2,670 |
Subordinated debt | $0 | 413 |
All other liabilities | $7,034,000 | 765 |
Total equity capital | $136,321,000 | 375 |
Total bank equity capital | $136,321,000 | 375 |
Perpetual preferred stock | $0 | 343 |
Common stock | $61,000 | 10,970 |
Surplus | $135,295,000 | 183 |
Undivided profits | $965,000 | 9,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $4,640,000 | 443 |
Earning assets | $1,716,931,000 | 354 |
Long-term assets (5+ years) | $802,906,000 | 122 |
Average Assets, year-to-date | $1,786,118,000 | 359 |
Average Assets, quarterly | $1,818,603,500 | 359 |
Volatile liabilities | $242,098,000 | 445 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $95,934,000 | 638 |
Tier 1 (core) risk-based capital | $119,116,000 | 389 |
Tier 2 risk-based capital | $10,610,000 | 432 |
Total risk weighted assets | $1,012,630,900 | 379 |
Total unused commitments | $95,934,000 | 654 |
Derivatives | $0 | 714 |