Home > CCB Savings Bank of Lenoir, Inc., SSB > Assets and Liabilities
CCB Savings Bank of Lenoir, Inc., SSB, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $228,987,000 | 2,021 |
Cash and due from depository institutions | $3,412,000 | 4,125 |
Interest-bearing balances | $2,458,000 | 1,357 |
Securities | $35,223,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $26,931,000 | 422 |
Net loans & leases | $158,854,000 | 1,761 |
Loan loss allowance | $2,076,000 | 1,900 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $323,000 | 9,678 |
Other real estate owned | $135,000 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,109,000 | 2,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,987,000 | 2,021 |
Total liabilities | $206,183,000 | 2,036 |
Total deposits | $184,272,000 | 2,104 |
Interest-bearing deposits | $182,238,000 | 1,814 |
Deposits held in domestic offices | $184,272,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $21,911,000 | 386 |
Total equity capital | $22,804,000 | 1,817 |
Total bank equity capital | $22,804,000 | 1,817 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $22,804,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $556,000 | 3,778 |
Earning assets | $223,466,000 | 1,881 |
Long-term assets (5+ years) | $36,972,000 | 1,532 |
Average Assets, year-to-date | $234,000,000 | 1,910 |
Average Assets, quarterly | $228,711,000 | 2,000 |
Volatile liabilities | $50,284,000 | 1,252 |
Insider loans | $466,000 | 5,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,541,000 | 4,609 |
Tier 1 (core) risk-based capital | $23,650,000 | 1,751 |
Tier 2 risk-based capital | $1,399,330 | 2,156 |
Total risk weighted assets | $111,269,830 | 2,394 |
Total unused commitments | $5,541,000 | 4,617 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $245,237,000 | 1,894 |
Cash and due from depository institutions | $3,882,000 | 4,243 |
Interest-bearing balances | $2,240,000 | 2,242 |
Securities | $34,714,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $35,480,000 | 396 |
Net loans & leases | $163,633,000 | 1,678 |
Loan loss allowance | $2,074,000 | 2,012 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $240,000 | 10,800 |
Other real estate owned | $597,000 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,691,000 | 1,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,237,000 | 1,894 |
Total liabilities | $224,683,000 | 1,892 |
Total deposits | $198,807,000 | 1,997 |
Interest-bearing deposits | $188,179,000 | 1,837 |
Deposits held in domestic offices | $198,807,000 | 1,986 |
% 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 | $25,876,000 | 356 |
Total equity capital | $20,554,000 | 1,987 |
Total bank equity capital | $20,554,000 | 1,987 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $20,554,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $585,000 | 3,141 |
Earning assets | $236,067,000 | 1,802 |
Long-term assets (5+ years) | $41,034,000 | 1,439 |
Average Assets, year-to-date | $134,917,800 | 3,301 |
Average Assets, quarterly | $176,100,000 | 2,594 |
Volatile liabilities | $43,987,000 | 1,332 |
Insider loans | $130,000 | 9,268 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,607,000 | 8,100 |
Tier 1 (core) risk-based capital | $20,554,000 | 1,933 |
Tier 2 risk-based capital | $1,438,010 | 2,097 |
Total risk weighted assets | $114,405,110 | 2,311 |
Total unused commitments | $1,607,000 | 8,123 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $102,538,000 | 4,428 |
Cash and due from depository institutions | $3,525,000 | 7,484 |
Interest-bearing balances | $244,000 | 5,917 |
Securities | $13,515,000 | 7,815 |
Federal funds sold & reverse repurchase agreements | $7,629,000 | 2,178 |
Net loans & leases | $74,727,000 | 3,433 |
Loan loss allowance | $450,000 | 6,950 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,461,000 | 4,766 |
Other real estate owned | $972,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $709,000 | 8,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,538,000 | 4,428 |
Total liabilities | $92,367,000 | 4,493 |
Total deposits | $91,881,000 | 4,348 |
Interest-bearing deposits | $89,337,000 | 3,944 |
Deposits held in domestic offices | $91,881,000 | 4,340 |
% 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 | $486,000 | 5,938 |
Total equity capital | $10,171,000 | 3,817 |
Total bank equity capital | $10,171,000 | 3,817 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,171,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $281,000 | 6,882 |
Earning assets | $96,115,000 | 4,322 |
Long-term assets (5+ years) | $9,032,000 | 4,629 |
Average Assets, year-to-date | $102,660,800 | 4,336 |
Average Assets, quarterly | $102,135,500 | 4,412 |
Volatile liabilities | $23,124,000 | 2,092 |
Insider loans | $540,000 | 1,671 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,732,000 | 6,395 |
Tier 1 (core) risk-based capital | $10,171,000 | 3,758 |
Tier 2 risk-based capital | $450,000 | 5,695 |
Total risk weighted assets | $52,042,400 | 4,777 |
Total unused commitments | $2,732,000 | 6,424 |
Derivatives | $0 | 651 |