Home > Cobb Federal Savings Association > Assets and Liabilities
Cobb Federal Savings Association, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $18,548,000 | 11,841 |
Cash and due from depository institutions | $4,598,000 | 5,574 |
Interest-bearing balances | $3,994,000 | 1,497 |
Securities | $0 | 13,214 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,154,000 | 11,888 |
Loan loss allowance | $1,606,000 | 2,485 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,257,000 | 2,252 |
Other real estate owned | $2,255,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $284,000 | 11,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,548,000 | 11,841 |
Total liabilities | $42,016,000 | 8,083 |
Total deposits | $30,514,000 | 9,487 |
Interest-bearing deposits | $30,514,000 | 8,720 |
Deposits held in domestic offices | $30,514,000 | 9,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,295,000 | 1,001 |
Subordinated debt | $0 | 413 |
All other liabilities | $207,000 | 9,123 |
Total equity capital | $-23,468,000 | 13,297 |
Total bank equity capital | $-23,468,000 | 13,297 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $-23,468,000 | 13,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $44,000 | 12,540 |
Earning assets | $12,148,000 | 12,512 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $26,102,800 | 10,605 |
Average Assets, quarterly | $18,877,000 | 11,754 |
Volatile liabilities | $12,238,000 | 3,535 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $64,000 | 11,975 |
Tier 1 (core) risk-based capital | $-23,468,000 | 13,297 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $10,779,000 | 11,481 |
Total unused commitments | $64,000 | 11,980 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $36,134,000 | 9,524 |
Cash and due from depository institutions | $2,091,000 | 5,527 |
Interest-bearing balances | $559,000 | 4,755 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $3,849,000 | 4,161 |
Net loans & leases | $16,107,000 | 9,885 |
Loan loss allowance | $1,909,000 | 2,206 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,379,000 | 2,190 |
Other real estate owned | $9,521,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,187,000 | 5,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,134,000 | 9,524 |
Total liabilities | $52,047,000 | 7,183 |
Total deposits | $41,553,000 | 8,171 |
Interest-bearing deposits | $39,274,000 | 7,702 |
Deposits held in domestic offices | $41,553,000 | 8,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,344,000 | 925 |
Subordinated debt | $0 | 482 |
All other liabilities | $150,000 | 11,149 |
Total equity capital | $-15,913,000 | 13,950 |
Total bank equity capital | $-15,913,000 | 13,950 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $-15,913,000 | 13,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $997,000 | 1,968 |
Earning assets | $20,515,000 | 11,570 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $53,190,800 | 7,400 |
Average Assets, quarterly | $37,632,000 | 9,252 |
Volatile liabilities | $12,156,000 | 3,551 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $263,000 | 11,424 |
Tier 1 (core) risk-based capital | $-15,913,000 | 13,949 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $29,423,000 | 7,436 |
Total unused commitments | $263,000 | 11,443 |
Derivatives | $0 | 651 |