Home > Charter Federal Savings Bank > Assets and Liabilities
Charter Federal Savings Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 89 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $381,567,000 | 1,260 |
Cash and due from depository institutions | $17,652,000 | 2,352 |
Interest-bearing balances | $12,855,000 | 482 |
Securities | $186,162,000 | 761 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $168,393,000 | 1,629 |
Loan loss allowance | $1,306,000 | 2,946 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,681,000 | 2,736 |
Other real estate owned | $451,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,228,000 | 1,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,567,000 | 1,260 |
Total liabilities | $347,005,000 | 1,260 |
Total deposits | $345,998,000 | 1,142 |
Interest-bearing deposits | $340,178,000 | 1,023 |
Deposits held in domestic offices | $345,998,000 | 1,131 |
% 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 | $1,007,000 | 3,089 |
Total equity capital | $34,562,000 | 1,188 |
Total bank equity capital | $34,562,000 | 1,188 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $12,352,000 | 1,200 |
Undivided profits | $22,210,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $900,000 | 1,954 |
Earning assets | $367,410,000 | 1,203 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $371,799,400 | 1,261 |
Average Assets, quarterly | $379,209,000 | 1,261 |
Volatile liabilities | $20,840,000 | 2,312 |
Insider loans | $3,522,000 | 1,179 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,797,000 | 1,965 |
Tier 1 (core) risk-based capital | $34,562,000 | 1,144 |
Tier 2 risk-based capital | $1,306,000 | 2,257 |
Total risk weighted assets | $137,507,000 | 1,961 |
Total unused commitments | $18,797,000 | 1,983 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 79 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $364,001,000 | 1,350 |
Cash and due from depository institutions | $22,703,000 | 2,740 |
Interest-bearing balances | $19,084,000 | 417 |
Securities | $162,964,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $169,074,000 | 1,665 |
Loan loss allowance | $1,237,000 | 3,146 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,781,000 | 2,649 |
Other real estate owned | $413,000 | 2,740 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,066,000 | 1,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,001,000 | 1,350 |
Total liabilities | $331,940,000 | 1,374 |
Total deposits | $331,058,000 | 1,250 |
Interest-bearing deposits | $325,965,000 | 1,125 |
Deposits held in domestic offices | $331,058,000 | 1,241 |
% 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 | $882,000 | 3,637 |
Total equity capital | $32,061,000 | 1,211 |
Total bank equity capital | $32,061,000 | 1,211 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $12,352,000 | 1,159 |
Undivided profits | $19,709,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $997,000 | 1,968 |
Earning assets | $351,122,000 | 1,275 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $352,265,600 | 1,366 |
Average Assets, quarterly | $360,118,000 | 1,354 |
Volatile liabilities | $16,595,000 | 2,752 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $19,828,000 | 1,832 |
Tier 1 (core) risk-based capital | $32,061,000 | 1,183 |
Tier 2 risk-based capital | $1,119,000 | 2,639 |
Total risk weighted assets | $133,530,000 | 2,093 |
Total unused commitments | $24,628,000 | 1,599 |
Derivatives | $0 | 651 |