Home > Candlewood Bank and Trust Company > Assets and Liabilities
Candlewood Bank and Trust Company, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $56,107,000 | 7,171 |
Cash and due from depository institutions | $2,102,000 | 6,938 |
Interest-bearing balances | $1,311,000 | 2,993 |
Securities | $7,283,000 | 10,181 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $39,980,000 | 5,740 |
Loan loss allowance | $1,713,000 | 2,345 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $450,000 | 9,044 |
Other real estate owned | $477,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,515,000 | 4,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,107,000 | 7,171 |
Total liabilities | $51,718,000 | 7,082 |
Total deposits | $49,587,000 | 7,101 |
Interest-bearing deposits | $46,190,000 | 6,704 |
Deposits held in domestic offices | $49,587,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 2,135 |
Subordinated debt | $0 | 413 |
All other liabilities | $131,000 | 10,827 |
Total equity capital | $4,389,000 | 7,913 |
Total bank equity capital | $4,389,000 | 7,913 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,877,000 | 1,391 |
Surplus | $2,088,000 | 5,360 |
Undivided profits | $-576,000 | 12,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $274,000 | 6,533 |
Earning assets | $52,874,000 | 7,025 |
Long-term assets (5+ years) | $324,000 | 10,910 |
Average Assets, year-to-date | $58,724,200 | 6,796 |
Average Assets, quarterly | $56,861,000 | 7,056 |
Volatile liabilities | $3,787,000 | 7,535 |
Insider loans | $1,910,000 | 2,145 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,035,000 | 5,481 |
Tier 1 (core) risk-based capital | $4,389,000 | 7,851 |
Tier 2 risk-based capital | $477,760 | 5,484 |
Total risk weighted assets | $36,985,360 | 6,263 |
Total unused commitments | $4,035,000 | 5,502 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $61,063,000 | 6,830 |
Cash and due from depository institutions | $1,583,000 | 6,885 |
Interest-bearing balances | $1,066,000 | 3,696 |
Securities | $3,862,000 | 12,200 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $53,900,000 | 4,538 |
Loan loss allowance | $1,211,000 | 3,199 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $482,000 | 9,043 |
Other real estate owned | $90,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,046,000 | 6,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,063,000 | 6,830 |
Total liabilities | $56,482,000 | 6,762 |
Total deposits | $55,333,000 | 6,685 |
Interest-bearing deposits | $52,694,000 | 6,194 |
Deposits held in domestic offices | $55,333,000 | 6,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $149,000 | 11,185 |
Total equity capital | $4,581,000 | 7,536 |
Total bank equity capital | $4,581,000 | 7,536 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,877,000 | 1,429 |
Surplus | $2,088,000 | 5,264 |
Undivided profits | $-384,000 | 12,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $261,000 | 7,297 |
Earning assets | $58,928,000 | 6,552 |
Long-term assets (5+ years) | $2,195,000 | 8,735 |
Average Assets, year-to-date | $61,208,000 | 6,685 |
Average Assets, quarterly | $61,448,000 | 6,742 |
Volatile liabilities | $3,511,000 | 7,937 |
Insider loans | $1,072,000 | 773 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,899,000 | 4,163 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,477 |
Tier 2 risk-based capital | $602,100 | 4,471 |
Total risk weighted assets | $47,559,100 | 5,149 |
Total unused commitments | $5,899,000 | 4,184 |
Derivatives | $0 | 651 |