Home > Capital Savings Bank, FSB > Assets and Liabilities
Capital Savings Bank, FSB, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $58,251,000 | 6,989 |
Cash and due from depository institutions | $13,111,000 | 8,423 |
Interest-bearing balances | $12,925,000 | 480 |
Securities | $1,686,000 | 12,681 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 6,017 |
Net loans & leases | $39,567,000 | 5,776 |
Loan loss allowance | $209,000 | 10,068 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $172,000 | 11,453 |
Other real estate owned | $65,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,757,000 | 3,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,251,000 | 6,989 |
Total liabilities | $52,551,000 | 7,011 |
Total deposits | $51,639,000 | 6,906 |
Interest-bearing deposits | $49,864,000 | 6,344 |
Deposits held in domestic offices | $51,639,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $912,000 | 3,360 |
Total equity capital | $5,700,000 | 6,639 |
Total bank equity capital | $5,700,000 | 6,639 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,232,000 | 7,387 |
Undivided profits | $4,368,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $257,000 | 6,857 |
Earning assets | $56,071,000 | 6,745 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $59,758,200 | 6,706 |
Average Assets, quarterly | $58,655,500 | 6,895 |
Volatile liabilities | $3,991,000 | 7,332 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $180,000 | 11,540 |
Tier 1 (core) risk-based capital | $5,700,000 | 6,553 |
Tier 2 risk-based capital | $209,000 | 9,157 |
Total risk weighted assets | $33,263,000 | 6,749 |
Total unused commitments | $180,000 | 11,547 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $60,105,000 | 6,922 |
Cash and due from depository institutions | $6,797,000 | 8,629 |
Interest-bearing balances | $6,457,000 | 1,157 |
Securities | $3,178,000 | 12,495 |
Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
Net loans & leases | $47,700,000 | 4,980 |
Loan loss allowance | $164,000 | 11,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $228,000 | 11,277 |
Other real estate owned | $108,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,644,000 | 4,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,105,000 | 6,922 |
Total liabilities | $54,923,000 | 6,901 |
Total deposits | $54,606,000 | 6,750 |
Interest-bearing deposits | $53,385,000 | 6,143 |
Deposits held in domestic offices | $54,606,000 | 6,741 |
% 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 | $317,000 | 7,965 |
Total equity capital | $5,182,000 | 6,900 |
Total bank equity capital | $5,182,000 | 6,900 |
Perpetual preferred stock | $0 | 346 |
Common stock | $269,000 | 8,423 |
Surplus | $1,063,000 | 7,896 |
Undivided profits | $3,850,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $57,785,000 | 6,656 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $63,562,400 | 6,482 |
Average Assets, quarterly | $61,143,000 | 6,760 |
Volatile liabilities | $3,948,000 | 7,475 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $420,000 | 10,857 |
Tier 1 (core) risk-based capital | $5,156,000 | 6,855 |
Tier 2 risk-based capital | $164,000 | 10,302 |
Total risk weighted assets | $38,214,000 | 6,135 |
Total unused commitments | $420,000 | 10,881 |
Derivatives | $0 | 651 |