Home > Citizens State Bank of Frost > Assets and Liabilities
Citizens State Bank of Frost, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $11,952,000 | 13,272 |
Cash and due from depository institutions | $543,000 | 13,478 |
Interest-bearing balances | $193,000 | 6,363 |
Securities | $8,208,000 | 9,926 |
Federal funds sold & reverse repurchase agreements | $175,000 | 10,986 |
Net loans & leases | $2,906,000 | 13,690 |
Loan loss allowance | $105,000 | 12,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $120,000 | 13,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,952,000 | 13,272 |
Total liabilities | $10,952,000 | 13,238 |
Total deposits | $10,863,000 | 13,192 |
Interest-bearing deposits | $9,124,000 | 13,165 |
Deposits held in domestic offices | $10,863,000 | 13,191 |
% 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 | $89,000 | 12,601 |
Total equity capital | $1,000,000 | 13,214 |
Total bank equity capital | $1,000,000 | 13,214 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $500,000 | 11,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 11,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $49,000 | 13,001 |
Earning assets | $11,482,000 | 13,139 |
Long-term assets (5+ years) | $6,146,000 | 5,832 |
Average Assets, year-to-date | $11,713,400 | 13,288 |
Average Assets, quarterly | $11,841,500 | 13,282 |
Volatile liabilities | $1,134,000 | 11,518 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $485,000 | 10,621 |
Tier 1 (core) risk-based capital | $1,000,000 | 13,201 |
Tier 2 risk-based capital | $52,380 | 13,086 |
Total risk weighted assets | $4,138,080 | 13,590 |
Total unused commitments | $485,000 | 10,645 |
Derivatives | $0 | 651 |