Home > Cardinal Federal Savings Bank > Assets and Liabilities
Cardinal Federal Savings Bank, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 87 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $254,569,000 | 1,869 |
| Cash and due from depository institutions | $6,647,000 | 2,490 |
| Interest-bearing balances | $2,699,000 | 2,254 |
| Securities | $78,478,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $162,878,000 | 1,731 |
| Loan loss allowance | $1,951,000 | 2,174 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,102,000 | 3,445 |
| Other real estate owned | $109,000 | 2,490 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,355,000 | 1,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,569,000 | 1,869 |
| Total liabilities | $233,016,000 | 1,881 |
| Total deposits | $230,987,000 | 1,805 |
| Interest-bearing deposits | $227,638,000 | 1,595 |
| Deposits held in domestic offices | $230,987,000 | 1,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,490,000 | 2,215 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $539,000 | 5,498 |
| Total equity capital | $21,553,000 | 1,800 |
| Total bank equity capital | $21,553,000 | 1,800 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $11,038,000 | 1,302 |
| Undivided profits | $10,514,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,214,000 | 1,588 |
| Earning assets | $244,055,000 | 1,794 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $266,681,600 | 1,759 |
| Average Assets, quarterly | $257,531,000 | 1,837 |
| Volatile liabilities | $13,676,000 | 3,216 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $747,000 | 761 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,502,000 | 5,631 |
| Tier 1 (core) risk-based capital | $21,508,000 | 1,753 |
| Tier 2 risk-based capital | $1,535,000 | 2,017 |
| Total risk weighted assets | $122,402,000 | 2,235 |
| Total unused commitments | $3,502,000 | 5,658 |
| Derivatives | $0 | 651 |