Home > Citizens First Bank > Assets and Liabilities
Citizens First Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $34,327,000 | 9,237 |
Cash and due from depository institutions | $7,988,000 | 8,329 |
Interest-bearing balances | $6,635,000 | 537 |
Securities | $1,031,000 | 12,306 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,159,000 | 7,964 |
Loan loss allowance | $275,000 | 8,730 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $758,000 | 7,120 |
Other real estate owned | $80,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $311,000 | 11,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,327,000 | 9,237 |
Total liabilities | $31,230,000 | 9,192 |
Total deposits | $30,553,000 | 9,101 |
Interest-bearing deposits | $26,011,000 | 9,085 |
Deposits held in domestic offices | $30,553,000 | 9,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $177,000 | 9,459 |
Total equity capital | $3,097,000 | 9,344 |
Total bank equity capital | $3,097,000 | 9,344 |
Perpetual preferred stock | $0 | 310 |
Common stock | $616,000 | 5,128 |
Surplus | $1,884,000 | 5,859 |
Undivided profits | $597,000 | 10,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $130,000 | 10,120 |
Earning assets | $31,825,000 | 9,143 |
Long-term assets (5+ years) | $4,427,000 | 6,348 |
Average Assets, year-to-date | $31,658,400 | 9,480 |
Average Assets, quarterly | $33,812,000 | 9,269 |
Volatile liabilities | $2,886,000 | 8,601 |
Insider loans | $604,000 | 5,103 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,054,000 | 7,405 |
Tier 1 (core) risk-based capital | $3,097,000 | 9,434 |
Tier 2 risk-based capital | $275,000 | 7,849 |
Total risk weighted assets | $25,031,000 | 8,030 |
Total unused commitments | $2,054,000 | 7,420 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $29,755,000 | 10,199 |
Cash and due from depository institutions | $6,498,000 | 8,423 |
Interest-bearing balances | $4,450,000 | 1,351 |
Securities | $1,836,000 | 12,637 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $20,043,000 | 8,823 |
Loan loss allowance | $224,000 | 9,794 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $692,000 | 7,558 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $186,000 | 12,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,755,000 | 10,199 |
Total liabilities | $27,031,000 | 10,163 |
Total deposits | $26,832,000 | 10,047 |
Interest-bearing deposits | $22,576,000 | 10,095 |
Deposits held in domestic offices | $26,832,000 | 10,041 |
% 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 | $199,000 | 9,307 |
Total equity capital | $2,724,000 | 10,195 |
Total bank equity capital | $2,724,000 | 10,195 |
Perpetual preferred stock | $0 | 343 |
Common stock | $616,000 | 5,347 |
Surplus | $1,784,000 | 6,031 |
Undivided profits | $324,000 | 11,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 10,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $96,000 | 11,137 |
Earning assets | $26,829,000 | 10,236 |
Long-term assets (5+ years) | $1,555,000 | 9,232 |
Average Assets, year-to-date | $28,556,400 | 10,253 |
Average Assets, quarterly | $29,472,000 | 10,184 |
Volatile liabilities | $721,000 | 11,907 |
Insider loans | $887,000 | 4,056 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,028,000 | 7,473 |
Tier 1 (core) risk-based capital | $2,724,000 | 10,149 |
Tier 2 risk-based capital | $224,000 | 8,861 |
Total risk weighted assets | $21,567,100 | 8,821 |
Total unused commitments | $2,028,000 | 7,499 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $27,985,000 | 10,737 |
Cash and due from depository institutions | $2,653,000 | 8,629 |
Interest-bearing balances | $1,089,000 | 3,642 |
Securities | $8,276,000 | 9,893 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 7,331 |
Net loans & leases | $14,627,000 | 10,301 |
Loan loss allowance | $219,000 | 10,159 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $681,000 | 7,734 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $163,000 | 13,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,985,000 | 10,737 |
Total liabilities | $25,566,000 | 10,680 |
Total deposits | $25,489,000 | 10,567 |
Interest-bearing deposits | $21,886,000 | 10,560 |
Deposits held in domestic offices | $25,489,000 | 10,563 |
% 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 | $77,000 | 12,894 |
Total equity capital | $2,419,000 | 10,719 |
Total bank equity capital | $2,419,000 | 10,719 |
Perpetual preferred stock | $0 | 346 |
Common stock | $616,000 | 5,621 |
Surplus | $1,384,000 | 6,952 |
Undivided profits | $419,000 | 11,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 9,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $78,000 | 12,243 |
Earning assets | $25,577,000 | 10,681 |
Long-term assets (5+ years) | $385,000 | 11,164 |
Average Assets, year-to-date | $27,022,200 | 10,742 |
Average Assets, quarterly | $27,726,500 | 10,722 |
Volatile liabilities | $1,071,000 | 11,651 |
Insider loans | $334,000 | 2,668 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,709,000 | 7,753 |
Tier 1 (core) risk-based capital | $2,419,000 | 10,671 |
Tier 2 risk-based capital | $219,000 | 9,057 |
Total risk weighted assets | $22,331,200 | 8,810 |
Total unused commitments | $1,709,000 | 7,789 |
Derivatives | $0 | 651 |