Home > Community Bank of Naples > Assets and Liabilities
Community Bank of Naples, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $71,794,000 | 5,624 |
Cash and due from depository institutions | $3,564,000 | 7,935 |
Interest-bearing balances | $17,000 | 5,937 |
Securities | $16,208,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $23,290,000 | 572 |
Net loans & leases | $27,386,000 | 7,187 |
Loan loss allowance | $313,000 | 7,436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $680,000 | 7,099 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $61,000 | 2,841 |
All other assets | $605,000 | 7,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,794,000 | 5,624 |
Total liabilities | $67,047,000 | 5,455 |
Total deposits | $64,894,000 | 5,353 |
Interest-bearing deposits | $57,681,000 | 5,207 |
Deposits held in domestic offices | $64,894,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $153,000 | 9,582 |
Total equity capital | $4,747,000 | 7,372 |
Total bank equity capital | $4,747,000 | 7,372 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $-253,000 | 10,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $163,000 | 8,815 |
Earning assets | $66,901,000 | 5,557 |
Long-term assets (5+ years) | $1,291,000 | 8,249 |
Average Assets, year-to-date | $42,366,000 | 7,521 |
Average Assets, quarterly | $58,386,500 | 6,404 |
Volatile liabilities | $7,728,000 | 5,824 |
Insider loans | $770,000 | 4,246 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,498,000 | 5,456 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,343 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $31,160,300 | 6,845 |
Total unused commitments | $4,498,000 | 5,461 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $19,634,000 | 10,337 |
Cash and due from depository institutions | $2,021,000 | 8,770 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $8,679,000 | 8,378 |
Federal funds sold & reverse repurchase agreements | $1,731,000 | 5,269 |
Net loans & leases | $5,959,000 | 10,937 |
Loan loss allowance | $90,000 | 10,660 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $739,000 | 6,968 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $78,000 | 2,622 |
All other assets | $427,000 | 9,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,634,000 | 10,337 |
Total liabilities | $14,979,000 | 10,585 |
Total deposits | $14,922,000 | 10,517 |
Interest-bearing deposits | $12,123,000 | 10,559 |
Deposits held in domestic offices | $14,922,000 | 10,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $57,000 | 11,129 |
Total equity capital | $4,655,000 | 7,551 |
Total bank equity capital | $4,655,000 | 7,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $-345,000 | 11,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $26,000 | 11,133 |
Earning assets | $16,372,000 | 10,476 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $15,901,000 | 10,618 |
Average Assets, quarterly | $15,901,000 | 10,675 |
Volatile liabilities | $2,512,000 | 8,996 |
Insider loans | $530,000 | 5,375 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,218,000 | 7,238 |
Tier 1 (core) risk-based capital | $4,576,000 | 7,491 |
Tier 2 risk-based capital | $90,000 | 10,474 |
Total risk weighted assets | $8,955,700 | 10,601 |
Total unused commitments | $2,218,000 | 7,252 |
Derivatives | $0 | 549 |