Home > Caribbean Federal Savings Bank of PR > Assets and Liabilities
Caribbean Federal Savings Bank of PR, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $79,464,000 | 5,521 |
| Cash and due from depository institutions | $11,875,000 | 5,307 |
| Interest-bearing balances | $7,708,000 | 971 |
| Securities | $17,290,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $46,712,000 | 5,080 |
| Loan loss allowance | $1,575,000 | 2,599 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $485,000 | 9,025 |
| Other real estate owned | $242,000 | 5,307 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,860,000 | 2,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,464,000 | 5,521 |
| Total liabilities | $74,340,000 | 5,411 |
| Total deposits | $48,433,000 | 7,376 |
| Interest-bearing deposits | $40,879,000 | 7,510 |
| Deposits held in domestic offices | $48,433,000 | 7,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,155,000 | 1,509 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $21,300,000 | 671 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $452,000 | 6,263 |
| Total equity capital | $5,124,000 | 6,956 |
| Total bank equity capital | $5,124,000 | 6,956 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $395,000 | 7,463 |
| Surplus | $2,638,000 | 4,444 |
| Undivided profits | $2,091,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,734,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $342,000 | 5,840 |
| Earning assets | $71,710,000 | 5,567 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $81,569,600 | 5,283 |
| Average Assets, quarterly | $79,752,000 | 5,446 |
| Volatile liabilities | $31,098,000 | 1,665 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $21,300,000 | 274 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $872,000 | 9,474 |
| Tier 1 (core) risk-based capital | $4,926,000 | 7,092 |
| Tier 2 risk-based capital | $532,000 | 4,962 |
| Total risk weighted assets | $42,527,000 | 5,678 |
| Total unused commitments | $872,000 | 9,499 |
| Derivatives | $0 | 651 |