Home > Community Bank and Trust of Randolph County > Assets and Liabilities
Community Bank and Trust of Randolph County, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $70,922,000 | 6,070 |
Cash and due from depository institutions | $3,020,000 | 4,684 |
Interest-bearing balances | $550,000 | 4,769 |
Securities | $17,347,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 7,685 |
Net loans & leases | $46,780,000 | 5,069 |
Loan loss allowance | $673,000 | 5,170 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,566,000 | 4,507 |
Other real estate owned | $40,000 | 4,684 |
Goodwill and other intangibles | $148,000 | 2,019 |
All other assets | $596,000 | 8,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,922,000 | 6,070 |
Total liabilities | $64,890,000 | 6,032 |
Total deposits | $64,357,000 | 5,902 |
Interest-bearing deposits | $60,028,000 | 5,575 |
Deposits held in domestic offices | $64,357,000 | 5,893 |
% 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 | $533,000 | 5,548 |
Total equity capital | $6,032,000 | 6,123 |
Total bank equity capital | $6,032,000 | 6,123 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,775,000 | 2,488 |
Surplus | $2,086,000 | 5,267 |
Undivided profits | $2,171,000 | 7,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $276,000 | 6,970 |
Earning assets | $66,102,000 | 5,969 |
Long-term assets (5+ years) | $10,415,000 | 4,231 |
Average Assets, year-to-date | $72,085,000 | 5,847 |
Average Assets, quarterly | $72,083,500 | 5,941 |
Volatile liabilities | $5,769,000 | 6,020 |
Insider loans | $359,000 | 2,496 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,247,000 | 6,990 |
Tier 1 (core) risk-based capital | $5,884,000 | 6,176 |
Tier 2 risk-based capital | $504,470 | 5,164 |
Total risk weighted assets | $40,188,970 | 5,910 |
Total unused commitments | $2,247,000 | 7,019 |
Derivatives | $0 | 651 |