Home > Citizens State Bank of Santa Paula > Assets and Liabilities
Citizens State Bank of Santa Paula, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $84,001,000 | 5,106 |
| Cash and due from depository institutions | $4,671,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,037,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $38,798,000 | 5,975 |
| Loan loss allowance | $1,248,000 | 2,886 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $505,000 | 8,090 |
| Other real estate owned | $152,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,638,000 | 4,285 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,001,000 | 5,106 |
| Total liabilities | $75,065,000 | 5,127 |
| Total deposits | $72,968,000 | 5,009 |
| Interest-bearing deposits | $55,782,000 | 5,511 |
| Deposits held in domestic offices | $72,968,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,760,000 | 2,348 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $337,000 | 7,466 |
| Total equity capital | $8,936,000 | 4,770 |
| Total bank equity capital | $8,936,000 | 4,770 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $210,000 | 7,260 |
| Surplus | $790,000 | 8,383 |
| Undivided profits | $7,936,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $319,000 | 6,633 |
| Earning assets | $77,035,000 | 5,104 |
| Long-term assets (5+ years) | $15,611,000 | 3,182 |
| Average Assets, year-to-date | $79,542,000 | 5,170 |
| Average Assets, quarterly | $85,033,500 | 5,007 |
| Volatile liabilities | $6,644,000 | 6,221 |
| Insider loans | $465,000 | 5,710 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,323,000 | 5,485 |
| Tier 1 (core) risk-based capital | $8,756,000 | 4,753 |
| Tier 2 risk-based capital | $504,090 | 5,224 |
| Total risk weighted assets | $39,583,190 | 6,030 |
| Total unused commitments | $4,323,000 | 5,496 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $76,266,000 | 5,569 |
| Cash and due from depository institutions | $4,418,000 | 4,413 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,595,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 917 |
| Net loans & leases | $34,657,000 | 6,409 |
| Loan loss allowance | $1,295,000 | 2,803 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $547,000 | 8,051 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,549,000 | 4,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,266,000 | 5,569 |
| Total liabilities | $68,023,000 | 5,608 |
| Total deposits | $66,525,000 | 5,488 |
| Interest-bearing deposits | $52,505,000 | 5,875 |
| Deposits held in domestic offices | $66,525,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,481 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $148,000 | 10,462 |
| Total equity capital | $8,243,000 | 5,109 |
| Total bank equity capital | $8,243,000 | 5,109 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $210,000 | 7,633 |
| Surplus | $790,000 | 8,646 |
| Undivided profits | $7,243,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $341,000 | 6,541 |
| Earning assets | $69,752,000 | 5,584 |
| Long-term assets (5+ years) | $7,158,000 | 4,890 |
| Average Assets, year-to-date | $71,901,600 | 5,627 |
| Average Assets, quarterly | $74,930,000 | 5,595 |
| Volatile liabilities | $7,548,000 | 5,494 |
| Insider loans | $566,000 | 5,303 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,379,000 | 6,044 |
| Tier 1 (core) risk-based capital | $7,988,000 | 5,093 |
| Tier 2 risk-based capital | $462,260 | 5,611 |
| Total risk weighted assets | $36,148,160 | 6,407 |
| Total unused commitments | $3,379,000 | 6,059 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $70,455,000 | 5,898 |
| Cash and due from depository institutions | $4,667,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,257,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
| Net loans & leases | $32,367,000 | 6,702 |
| Loan loss allowance | $1,381,000 | 2,723 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $315,000 | 9,731 |
| Other real estate owned | $0 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,849,000 | 1,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,455,000 | 5,898 |
| Total liabilities | $63,117,000 | 5,929 |
| Total deposits | $60,867,000 | 5,859 |
| Interest-bearing deposits | $49,753,000 | 6,098 |
| Deposits held in domestic offices | $60,867,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 2,768 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $470,000 | 5,431 |
| Total equity capital | $7,338,000 | 5,288 |
| Total bank equity capital | $7,338,000 | 5,288 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $210,000 | 8,070 |
| Surplus | $790,000 | 8,892 |
| Undivided profits | $6,338,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $285,000 | 6,837 |
| Earning assets | $58,624,000 | 6,315 |
| Long-term assets (5+ years) | $3,520,000 | 6,994 |
| Average Assets, year-to-date | $72,086,200 | 5,670 |
| Average Assets, quarterly | $72,803,000 | 5,699 |
| Volatile liabilities | $3,892,000 | 7,608 |
| Insider loans | $735,000 | 4,534 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,926,000 | 6,422 |
| Tier 1 (core) risk-based capital | $7,392,000 | 5,354 |
| Tier 2 risk-based capital | $479,430 | 5,460 |
| Total risk weighted assets | $37,453,030 | 6,196 |
| Total unused commitments | $2,926,000 | 6,432 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $71,869,000 | 5,932 |
| Cash and due from depository institutions | $4,302,000 | 4,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,137,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $31,722,000 | 6,748 |
| Loan loss allowance | $1,293,000 | 2,972 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $277,000 | 10,434 |
| Other real estate owned | $0 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,431,000 | 4,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,869,000 | 5,932 |
| Total liabilities | $65,482,000 | 5,908 |
| Total deposits | $62,921,000 | 5,891 |
| Interest-bearing deposits | $51,498,000 | 6,196 |
| Deposits held in domestic offices | $62,921,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,257,000 | 2,121 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $304,000 | 7,483 |
| Total equity capital | $6,387,000 | 6,069 |
| Total bank equity capital | $6,387,000 | 6,069 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $210,000 | 8,487 |
| Surplus | $790,000 | 9,135 |
| Undivided profits | $5,387,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $340,000 | 5,421 |
| Earning assets | $65,859,000 | 5,945 |
| Long-term assets (5+ years) | $1,994,000 | 8,769 |
| Average Assets, year-to-date | $71,404,600 | 5,829 |
| Average Assets, quarterly | $70,443,500 | 5,975 |
| Volatile liabilities | $4,504,000 | 6,898 |
| Insider loans | $668,000 | 4,865 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,876,000 | 6,517 |
| Tier 1 (core) risk-based capital | $6,387,000 | 5,997 |
| Tier 2 risk-based capital | $409,960 | 6,151 |
| Total risk weighted assets | $31,913,960 | 6,965 |
| Total unused commitments | $2,876,000 | 6,538 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $74,497,000 | 5,820 |
| Cash and due from depository institutions | $5,367,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $32,493,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $31,096,000 | 6,868 |
| Loan loss allowance | $704,000 | 4,980 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $261,000 | 10,940 |
| Other real estate owned | $0 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,280,000 | 5,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,497,000 | 5,820 |
| Total liabilities | $68,405,000 | 5,776 |
| Total deposits | $66,212,000 | 5,766 |
| Interest-bearing deposits | $56,917,000 | 5,827 |
| Deposits held in domestic offices | $66,212,000 | 5,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,079,000 | 2,017 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $114,000 | 11,994 |
| Total equity capital | $6,092,000 | 6,071 |
| Total bank equity capital | $6,092,000 | 6,071 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $210,000 | 8,909 |
| Surplus | $790,000 | 9,275 |
| Undivided profits | $5,092,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $360,000 | 5,571 |
| Earning assets | $67,589,000 | 5,852 |
| Long-term assets (5+ years) | $966,000 | 10,307 |
| Average Assets, year-to-date | $72,271,000 | 5,836 |
| Average Assets, quarterly | $74,436,000 | 5,774 |
| Volatile liabilities | $5,618,000 | 6,107 |
| Insider loans | $145,000 | 4,746 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,148,000 | 7,126 |
| Tier 1 (core) risk-based capital | $6,092,000 | 5,988 |
| Tier 2 risk-based capital | $391,040 | 6,354 |
| Total risk weighted assets | $30,970,040 | 7,164 |
| Total unused commitments | $2,148,000 | 7,155 |
| Derivatives | $0 | 651 |