Home > Carolina First Savings Bank, F.S.B. > Assets and Liabilities
Carolina First Savings Bank, F.S.B., Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 81 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $280,400,000 | 1,639 |
Cash and due from depository institutions | $9,579,000 | 2,470 |
Interest-bearing balances | $135,000 | 4,875 |
Securities | $25,115,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $217,573,000 | 1,300 |
Loan loss allowance | $1,419,000 | 2,662 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $10,471,000 | 688 |
Other real estate owned | $168,000 | 2,470 |
Goodwill and other intangibles | $12,202,000 | 280 |
All other assets | $5,292,000 | 1,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,400,000 | 1,639 |
Total liabilities | $264,997,000 | 1,589 |
Total deposits | $223,479,000 | 1,700 |
Interest-bearing deposits | $190,451,000 | 1,739 |
Deposits held in domestic offices | $223,479,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $35,000,000 | 671 |
Subordinated debt | $4,100,000 | 202 |
All other liabilities | $2,418,000 | 1,561 |
Total equity capital | $15,403,000 | 2,666 |
Total bank equity capital | $15,403,000 | 2,666 |
Perpetual preferred stock | $0 | 310 |
Common stock | $661,000 | 5,001 |
Surplus | $6,470,000 | 2,252 |
Undivided profits | $8,272,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,531,000 | 1,263 |
Earning assets | $242,823,000 | 1,735 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $235,946,200 | 1,898 |
Average Assets, quarterly | $272,174,500 | 1,678 |
Volatile liabilities | $83,514,000 | 895 |
Insider loans | $1,374,000 | 2,891 |
FHLB advances | $35,000,000 | 252 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $25,245,000 | 1,612 |
Tier 1 (core) risk-based capital | $11,856,000 | 3,477 |
Tier 2 risk-based capital | $1,418,000 | 2,130 |
Total risk weighted assets | $171,288,000 | 1,628 |
Total unused commitments | $25,245,000 | 1,624 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $182,031,000 | 2,545 |
Cash and due from depository institutions | $3,983,000 | 3,334 |
Interest-bearing balances | $33,000 | 7,189 |
Securities | $17,254,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $4,821,000 | 2,915 |
Net loans & leases | $138,304,000 | 1,973 |
Loan loss allowance | $1,223,000 | 3,107 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,274,000 | 1,010 |
Other real estate owned | $563,000 | 3,334 |
Goodwill and other intangibles | $5,450,000 | 405 |
All other assets | $4,382,000 | 1,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,031,000 | 2,545 |
Total liabilities | $168,332,000 | 2,516 |
Total deposits | $158,691,000 | 2,503 |
Interest-bearing deposits | $144,260,000 | 2,395 |
Deposits held in domestic offices | $158,691,000 | 2,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,331,000 | 1,334 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,250,000 | 2,062 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,060,000 | 2,999 |
Total equity capital | $13,699,000 | 2,944 |
Total bank equity capital | $13,699,000 | 2,944 |
Perpetual preferred stock | $0 | 343 |
Common stock | $661,000 | 5,222 |
Surplus | $5,470,000 | 2,486 |
Undivided profits | $7,568,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,026,000 | 1,688 |
Earning assets | $160,412,000 | 2,642 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $171,511,000 | 2,622 |
Average Assets, quarterly | $176,547,500 | 2,586 |
Volatile liabilities | $48,895,000 | 1,217 |
Insider loans | $726,000 | 4,617 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,732,000 | 1,634 |
Tier 1 (core) risk-based capital | $11,583,000 | 3,457 |
Tier 2 risk-based capital | $1,193,000 | 2,453 |
Total risk weighted assets | $115,821,000 | 2,279 |
Total unused commitments | $24,732,000 | 1,658 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $178,302,000 | 2,669 |
Cash and due from depository institutions | $3,108,000 | 4,076 |
Interest-bearing balances | $26,000 | 7,776 |
Securities | $16,893,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $520,000 | 10,043 |
Net loans & leases | $140,197,000 | 1,991 |
Loan loss allowance | $1,303,000 | 3,018 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,077,000 | 2,406 |
Other real estate owned | $340,000 | 4,076 |
Goodwill and other intangibles | $2,245,000 | 674 |
All other assets | $11,922,000 | 887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,302,000 | 2,669 |
Total liabilities | $165,235,000 | 2,638 |
Total deposits | $163,761,000 | 2,523 |
Interest-bearing deposits | $159,810,000 | 2,265 |
Deposits held in domestic offices | $163,761,000 | 2,516 |
% 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 | $1,474,000 | 2,388 |
Total equity capital | $13,067,000 | 2,939 |
Total bank equity capital | $13,067,000 | 2,939 |
Perpetual preferred stock | $0 | 346 |
Common stock | $661,000 | 5,488 |
Surplus | $5,470,000 | 2,398 |
Undivided profits | $6,936,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,250,000 | 1,537 |
Earning assets | $157,636,000 | 2,741 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $170,277,600 | 2,702 |
Average Assets, quarterly | $176,621,000 | 2,659 |
Volatile liabilities | $36,131,000 | 1,488 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,390,000 | 3,087 |
Tier 1 (core) risk-based capital | $11,538,000 | 3,265 |
Tier 2 risk-based capital | $1,284,000 | 2,335 |
Total risk weighted assets | $115,475,000 | 2,353 |
Total unused commitments | $9,390,000 | 3,103 |
Derivatives | $0 | 651 |