Home > Capital Bank > Assets and Liabilities
Capital Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 70 | 2,991 |
Assets and Liabilities | ||
Total Assets: | $81,093,000 | 5,360 |
Cash and due from depository institutions | $6,301,000 | 2,991 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,247,000 | 12,473 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $57,131,000 | 4,278 |
Loan loss allowance | $2,135,000 | 1,971 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,035,000 | 1,450 |
Other real estate owned | $7,517,000 | 2,991 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,062,000 | 5,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,093,000 | 5,360 |
Total liabilities | $78,980,000 | 5,025 |
Total deposits | $78,358,000 | 4,858 |
Interest-bearing deposits | $52,193,000 | 6,128 |
Deposits held in domestic offices | $78,358,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,764 |
Subordinated debt | $0 | 413 |
All other liabilities | $322,000 | 7,219 |
Total equity capital | $2,113,000 | 11,146 |
Total bank equity capital | $2,113,000 | 11,146 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,375,000 | 3,030 |
Surplus | $4,194,000 | 3,147 |
Undivided profits | $-3,457,000 | 13,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $318,000 | 5,783 |
Earning assets | $61,178,000 | 6,300 |
Long-term assets (5+ years) | $5,973,000 | 5,895 |
Average Assets, year-to-date | $91,795,200 | 4,705 |
Average Assets, quarterly | $86,014,500 | 5,029 |
Volatile liabilities | $7,134,000 | 5,228 |
Insider loans | $2,620,000 | 1,587 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,307,000 | 3,256 |
Tier 1 (core) risk-based capital | $2,112,000 | 11,109 |
Tier 2 risk-based capital | $912,860 | 3,138 |
Total risk weighted assets | $71,806,660 | 3,564 |
Total unused commitments | $9,307,000 | 3,275 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 98 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $97,723,000 | 4,618 |
Cash and due from depository institutions | $9,262,000 | 2,197 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,016,000 | 12,119 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $68,202,000 | 3,750 |
Loan loss allowance | $935,000 | 3,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,456,000 | 1,325 |
Other real estate owned | $7,156,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,631,000 | 4,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,723,000 | 4,618 |
Total liabilities | $90,261,000 | 4,579 |
Total deposits | $89,694,000 | 4,443 |
Interest-bearing deposits | $60,731,000 | 5,522 |
Deposits held in domestic offices | $89,694,000 | 4,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,565 |
Subordinated debt | $0 | 482 |
All other liabilities | $267,000 | 8,736 |
Total equity capital | $7,462,000 | 5,097 |
Total bank equity capital | $7,462,000 | 5,097 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,375,000 | 3,144 |
Surplus | $3,772,000 | 3,353 |
Undivided profits | $2,315,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,579,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $409,000 | 4,956 |
Earning assets | $74,218,000 | 5,420 |
Long-term assets (5+ years) | $1,492,000 | 9,575 |
Average Assets, year-to-date | $104,929,000 | 4,242 |
Average Assets, quarterly | $99,845,000 | 4,507 |
Volatile liabilities | $8,770,000 | 4,525 |
Insider loans | $6,235,000 | 70 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,071,000 | 2,027 |
Tier 1 (core) risk-based capital | $7,462,000 | 5,030 |
Tier 2 risk-based capital | $935,000 | 3,085 |
Total risk weighted assets | $86,507,800 | 3,054 |
Total unused commitments | $17,071,000 | 2,043 |
Derivatives | $0 | 651 |