Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $30,490,000 | 10,357 |
Cash and due from depository institutions | $2,673,000 | 12,446 |
Interest-bearing balances | $986,000 | 3,904 |
Securities | $7,526,000 | 10,247 |
Federal funds sold & reverse repurchase agreements | $331,000 | 10,565 |
Net loans & leases | $18,591,000 | 9,246 |
Loan loss allowance | $345,000 | 8,168 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $161,000 | 11,982 |
Other real estate owned | $206,000 | 12,446 |
Goodwill and other intangibles | $602,000 | 1,263 |
All other assets | $400,000 | 10,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,490,000 | 10,357 |
Total liabilities | $27,489,000 | 10,364 |
Total deposits | $27,152,000 | 10,278 |
Interest-bearing deposits | $24,895,000 | 9,945 |
Deposits held in domestic offices | $27,152,000 | 10,274 |
% 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 | $337,000 | 7,654 |
Total equity capital | $3,001,000 | 9,744 |
Total bank equity capital | $3,001,000 | 9,744 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $2,937,000 | 4,111 |
Undivided profits | $14,000 | 12,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 12,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $124,000 | 10,802 |
Earning assets | $27,434,000 | 10,381 |
Long-term assets (5+ years) | $3,778,000 | 7,356 |
Average Assets, year-to-date | $29,949,000 | 10,275 |
Average Assets, quarterly | $29,719,000 | 10,412 |
Volatile liabilities | $1,702,000 | 10,458 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,592,000 | 6,575 |
Tier 1 (core) risk-based capital | $2,399,000 | 10,703 |
Tier 2 risk-based capital | $245,970 | 8,498 |
Total risk weighted assets | $19,578,170 | 9,411 |
Total unused commitments | $2,592,000 | 6,603 |
Derivatives | $0 | 651 |