Home > Carrollton Homestead Association, F.A. > Assets and Liabilities
Carrollton Homestead Association, F.A., Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $20,397,000 | 11,543 |
Cash and due from depository institutions | $684,000 | 10,317 |
Interest-bearing balances | $286,000 | 5,241 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,849,000 | 9,091 |
Loan loss allowance | $1,408,000 | 2,774 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $404,000 | 9,395 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $460,000 | 9,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,397,000 | 11,543 |
Total liabilities | $21,459,000 | 11,035 |
Total deposits | $13,929,000 | 12,172 |
Interest-bearing deposits | $13,658,000 | 11,820 |
Deposits held in domestic offices | $13,929,000 | 12,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,250,000 | 1,253 |
Subordinated debt | $0 | 413 |
All other liabilities | $280,000 | 7,859 |
Total equity capital | $-1,062,000 | 13,264 |
Total bank equity capital | $-1,062,000 | 13,264 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $-1,062,000 | 12,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $234,000 | 7,346 |
Earning assets | $19,135,000 | 11,433 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $23,063,000 | 11,060 |
Average Assets, quarterly | $21,122,000 | 11,400 |
Volatile liabilities | $7,351,000 | 5,115 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $-1,062,000 | 13,264 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $12,531,000 | 11,000 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $25,344,000 | 11,138 |
Cash and due from depository institutions | $757,000 | 12,085 |
Interest-bearing balances | $749,000 | 4,315 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $23,242,000 | 8,236 |
Loan loss allowance | $1,445,000 | 2,778 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $409,000 | 9,597 |
Other real estate owned | $68,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $768,000 | 7,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,344,000 | 11,138 |
Total liabilities | $26,247,000 | 10,572 |
Total deposits | $21,621,000 | 11,270 |
Interest-bearing deposits | $21,051,000 | 10,735 |
Deposits held in domestic offices | $21,621,000 | 11,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,500,000 | 1,379 |
Subordinated debt | $0 | 482 |
All other liabilities | $126,000 | 11,702 |
Total equity capital | $-903,000 | 13,899 |
Total bank equity capital | $-903,000 | 13,899 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $-903,000 | 13,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,025,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $293,000 | 6,633 |
Earning assets | $24,091,000 | 10,932 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $28,962,250 | 10,432 |
Average Assets, quarterly | $26,585,000 | 10,897 |
Volatile liabilities | $4,797,000 | 6,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $-903,000 | 13,894 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $14,807,000 | 10,687 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |