Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $31,983,000 | 10,134 |
Cash and due from depository institutions | $1,917,000 | 9,137 |
Interest-bearing balances | $199,000 | 6,148 |
Securities | $7,227,000 | 10,403 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,880 |
Net loans & leases | $15,738,000 | 9,989 |
Loan loss allowance | $229,000 | 9,960 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $759,000 | 7,318 |
Other real estate owned | $157,000 | 9,137 |
Goodwill and other intangibles | $159,000 | 1,983 |
All other assets | $326,000 | 11,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,983,000 | 10,134 |
Total liabilities | $28,060,000 | 10,278 |
Total deposits | $27,633,000 | 10,206 |
Interest-bearing deposits | $23,135,000 | 10,290 |
Deposits held in domestic offices | $27,633,000 | 10,201 |
% 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 | $427,000 | 6,535 |
Total equity capital | $3,923,000 | 8,359 |
Total bank equity capital | $3,923,000 | 8,359 |
Perpetual preferred stock | $0 | 346 |
Common stock | $613,000 | 5,627 |
Surplus | $3,019,000 | 3,942 |
Undivided profits | $291,000 | 11,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 7,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $162,000 | 9,682 |
Earning assets | $28,864,000 | 10,130 |
Long-term assets (5+ years) | $3,049,000 | 7,949 |
Average Assets, year-to-date | $30,776,800 | 10,163 |
Average Assets, quarterly | $30,566,000 | 10,286 |
Volatile liabilities | $2,924,000 | 8,665 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,236,000 | 8,647 |
Tier 1 (core) risk-based capital | $3,764,000 | 8,506 |
Tier 2 risk-based capital | $229,000 | 8,837 |
Total risk weighted assets | $19,324,000 | 9,457 |
Total unused commitments | $1,236,000 | 8,674 |
Derivatives | $0 | 651 |