Home > Citizens Savings Bank, Inc. > Assets and Liabilities
Citizens Savings Bank, Inc., Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $84,099,000 | 5,268 |
Cash and due from depository institutions | $3,802,000 | 5,070 |
Interest-bearing balances | $1,438,000 | 3,225 |
Securities | $9,109,000 | 9,530 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $64,955,000 | 3,905 |
Loan loss allowance | $956,000 | 3,883 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,643,000 | 2,767 |
Other real estate owned | $927,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,663,000 | 2,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,099,000 | 5,268 |
Total liabilities | $80,087,000 | 5,073 |
Total deposits | $79,488,000 | 4,927 |
Interest-bearing deposits | $78,419,000 | 4,428 |
Deposits held in domestic offices | $79,488,000 | 4,918 |
% 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 | $599,000 | 5,033 |
Total equity capital | $4,012,000 | 8,254 |
Total bank equity capital | $4,012,000 | 8,254 |
Perpetual preferred stock | $0 | 346 |
Common stock | $870,000 | 4,736 |
Surplus | $1,570,000 | 6,423 |
Undivided profits | $1,572,000 | 8,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $482,000 | 4,252 |
Earning assets | $75,502,000 | 5,330 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $107,940,800 | 4,122 |
Average Assets, quarterly | $94,438,500 | 4,728 |
Volatile liabilities | $2,349,000 | 9,460 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,888,000 | 6,197 |
Tier 1 (core) risk-based capital | $4,012,000 | 8,189 |
Tier 2 risk-based capital | $678,000 | 4,067 |
Total risk weighted assets | $54,043,000 | 4,624 |
Total unused commitments | $2,888,000 | 6,229 |
Derivatives | $0 | 651 |