Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 112 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $175,922,000 | 2,601 |
Cash and due from depository institutions | $15,547,000 | 1,775 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,615,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $117,269,000 | 2,319 |
Loan loss allowance | $2,197,000 | 1,823 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,270,000 | 1,732 |
Other real estate owned | $827,000 | 1,775 |
Goodwill and other intangibles | $254,000 | 1,797 |
All other assets | $3,590,000 | 2,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,922,000 | 2,601 |
Total liabilities | $160,643,000 | 2,596 |
Total deposits | $159,570,000 | 2,411 |
Interest-bearing deposits | $116,323,000 | 2,843 |
Deposits held in domestic offices | $159,570,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,073,000 | 2,921 |
Total equity capital | $15,279,000 | 2,686 |
Total bank equity capital | $15,279,000 | 2,686 |
Perpetual preferred stock | $0 | 310 |
Common stock | $13,181,000 | 314 |
Surplus | $0 | 11,565 |
Undivided profits | $2,098,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,085,000 | 1,805 |
Earning assets | $151,434,000 | 2,745 |
Long-term assets (5+ years) | $14,433,000 | 3,240 |
Average Assets, year-to-date | $169,664,000 | 2,618 |
Average Assets, quarterly | $172,756,000 | 2,632 |
Volatile liabilities | $9,318,000 | 4,570 |
Insider loans | $210,000 | 8,055 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $35,512,000 | 1,269 |
Tier 1 (core) risk-based capital | $15,117,000 | 2,738 |
Tier 2 risk-based capital | $1,791,990 | 1,747 |
Total risk weighted assets | $142,953,990 | 1,934 |
Total unused commitments | $35,512,000 | 1,277 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 122 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $161,747,000 | 2,832 |
Cash and due from depository institutions | $13,170,000 | 1,711 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,119,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
Net loans & leases | $103,791,000 | 2,524 |
Loan loss allowance | $2,632,000 | 1,652 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,939,000 | 2,496 |
Other real estate owned | $743,000 | 1,711 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,185,000 | 1,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,747,000 | 2,832 |
Total liabilities | $148,327,000 | 2,830 |
Total deposits | $146,041,000 | 2,706 |
Interest-bearing deposits | $105,915,000 | 3,216 |
Deposits held in domestic offices | $146,041,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,286,000 | 1,626 |
Total equity capital | $13,420,000 | 3,013 |
Total bank equity capital | $13,420,000 | 3,013 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,363,000 | 3,047 |
Surplus | $11,818,000 | 1,257 |
Undivided profits | $239,000 | 11,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $831,000 | 2,125 |
Earning assets | $140,710,000 | 2,993 |
Long-term assets (5+ years) | $16,227,000 | 3,112 |
Average Assets, year-to-date | $202,275,400 | 2,226 |
Average Assets, quarterly | $190,611,500 | 2,419 |
Volatile liabilities | $6,236,000 | 5,734 |
Insider loans | $1,459,000 | 2,730 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,763,000 | 1,552 |
Tier 1 (core) risk-based capital | $13,420,000 | 2,952 |
Tier 2 risk-based capital | $1,624,770 | 1,890 |
Total risk weighted assets | $128,974,470 | 2,080 |
Total unused commitments | $26,763,000 | 1,576 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 203 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $208,768,000 | 2,267 |
Cash and due from depository institutions | $16,344,000 | 1,051 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,016,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $143,389,000 | 1,950 |
Loan loss allowance | $2,033,000 | 2,087 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,514,000 | 1,626 |
Other real estate owned | $1,282,000 | 1,051 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,223,000 | 3,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,768,000 | 2,267 |
Total liabilities | $194,155,000 | 2,227 |
Total deposits | $193,066,000 | 2,122 |
Interest-bearing deposits | $134,775,000 | 2,673 |
Deposits held in domestic offices | $193,066,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $532,000 | 2,965 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $557,000 | 5,340 |
Total equity capital | $14,613,000 | 2,636 |
Total bank equity capital | $14,613,000 | 2,636 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,382,000 | 3,136 |
Surplus | $6,556,000 | 2,040 |
Undivided profits | $6,675,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,050,000 | 1,867 |
Earning assets | $184,405,000 | 2,335 |
Long-term assets (5+ years) | $9,406,000 | 4,519 |
Average Assets, year-to-date | $200,590,400 | 2,300 |
Average Assets, quarterly | $202,276,000 | 2,318 |
Volatile liabilities | $9,433,000 | 4,298 |
Insider loans | $2,701,000 | 224 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $41,445,000 | 1,078 |
Tier 1 (core) risk-based capital | $14,613,000 | 2,580 |
Tier 2 risk-based capital | $1,948,850 | 1,634 |
Total risk weighted assets | $155,808,550 | 1,815 |
Total unused commitments | $41,445,000 | 1,097 |
Derivatives | $0 | 651 |