Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $79,956,000 | 5,431 |
Cash and due from depository institutions | $6,025,000 | 4,316 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,924,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $23,039,000 | 8,207 |
Loan loss allowance | $272,000 | 9,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $934,000 | 6,403 |
Other real estate owned | $70,000 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $964,000 | 6,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,956,000 | 5,431 |
Total liabilities | $67,580,000 | 5,762 |
Total deposits | $67,263,000 | 5,589 |
Interest-bearing deposits | $54,847,000 | 5,876 |
Deposits held in domestic offices | $67,263,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $67,000 | 4,546 |
Subordinated debt | $0 | 413 |
All other liabilities | $250,000 | 8,331 |
Total equity capital | $12,376,000 | 3,288 |
Total bank equity capital | $12,376,000 | 3,288 |
Perpetual preferred stock | $0 | 343 |
Common stock | $385,000 | 7,115 |
Surplus | $2,100,000 | 5,317 |
Undivided profits | $9,891,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $71,963,000 | 5,513 |
Long-term assets (5+ years) | $16,992,000 | 3,009 |
Average Assets, year-to-date | $75,614,600 | 5,547 |
Average Assets, quarterly | $78,560,000 | 5,457 |
Volatile liabilities | $3,816,000 | 7,502 |
Insider loans | $9,000 | 11,506 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,447,000 | 3,805 |
Tier 1 (core) risk-based capital | $12,376,000 | 3,211 |
Tier 2 risk-based capital | $272,000 | 8,007 |
Total risk weighted assets | $31,017,700 | 7,128 |
Total unused commitments | $7,447,000 | 3,825 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $73,926,000 | 5,864 |
Cash and due from depository institutions | $5,540,000 | 4,481 |
Interest-bearing balances | $0 | 8,059 |
Securities | $43,521,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $22,609,000 | 8,357 |
Loan loss allowance | $272,000 | 9,257 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,022,000 | 6,111 |
Other real estate owned | $210,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,024,000 | 6,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,926,000 | 5,864 |
Total liabilities | $62,454,000 | 6,219 |
Total deposits | $61,850,000 | 6,082 |
Interest-bearing deposits | $52,115,000 | 6,256 |
Deposits held in domestic offices | $61,850,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $286,000 | 3,619 |
Subordinated debt | $0 | 482 |
All other liabilities | $318,000 | 7,950 |
Total equity capital | $11,472,000 | 3,348 |
Total bank equity capital | $11,472,000 | 3,348 |
Perpetual preferred stock | $0 | 346 |
Common stock | $385,000 | 7,487 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $8,987,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $177,000 | 9,269 |
Earning assets | $66,130,000 | 5,965 |
Long-term assets (5+ years) | $14,064,000 | 3,407 |
Average Assets, year-to-date | $71,011,200 | 5,927 |
Average Assets, quarterly | $72,886,000 | 5,884 |
Volatile liabilities | $3,499,000 | 7,958 |
Insider loans | $66,000 | 6,662 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,448,000 | 3,931 |
Tier 1 (core) risk-based capital | $11,472,000 | 3,294 |
Tier 2 risk-based capital | $272,000 | 8,058 |
Total risk weighted assets | $29,400,700 | 7,441 |
Total unused commitments | $6,448,000 | 3,952 |
Derivatives | $0 | 651 |