Home > Community First Bank of May's Lick > Assets and Liabilities
Community First Bank of May's Lick, Assets and Liabilities
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $14,484,000 | 12,404 |
Cash and due from depository institutions | $642,000 | 11,619 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $2,987,000 | 12,170 |
Federal funds sold & reverse repurchase agreements | $670,000 | 8,661 |
Net loans & leases | $9,893,000 | 11,394 |
Loan loss allowance | $140,000 | 11,363 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $108,000 | 12,112 |
Other real estate owned | $19,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $165,000 | 12,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,484,000 | 12,404 |
Total liabilities | $13,146,000 | 12,381 |
Total deposits | $12,591,000 | 12,382 |
Interest-bearing deposits | $10,680,000 | 12,350 |
Deposits held in domestic offices | $12,591,000 | 12,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,350 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $155,000 | 10,261 |
Total equity capital | $1,338,000 | 12,315 |
Total bank equity capital | $1,338,000 | 12,315 |
Perpetual preferred stock | $0 | 343 |
Common stock | $140,000 | 9,696 |
Surplus | $860,000 | 8,820 |
Undivided profits | $338,000 | 11,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $13,645,000 | 12,301 |
Long-term assets (5+ years) | $987,000 | 9,982 |
Average Assets, year-to-date | $13,985,400 | 12,437 |
Average Assets, quarterly | $13,969,000 | 12,457 |
Volatile liabilities | $1,525,000 | 10,457 |
Insider loans | $174,000 | 8,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,110,000 | 7,356 |
Tier 1 (core) risk-based capital | $1,323,000 | 12,326 |
Tier 2 risk-based capital | $129,240 | 10,924 |
Total risk weighted assets | $10,328,040 | 11,595 |
Total unused commitments | $2,110,000 | 7,381 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $13,824,000 | 13,024 |
Cash and due from depository institutions | $1,046,000 | 11,730 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $2,588,000 | 12,772 |
Federal funds sold & reverse repurchase agreements | $363,000 | 10,498 |
Net loans & leases | $9,487,000 | 11,847 |
Loan loss allowance | $139,000 | 11,762 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $125,000 | 12,407 |
Other real estate owned | $19,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $196,000 | 12,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,824,000 | 13,024 |
Total liabilities | $12,183,000 | 13,074 |
Total deposits | $11,650,000 | 13,096 |
Interest-bearing deposits | $10,213,000 | 13,002 |
Deposits held in domestic offices | $11,650,000 | 13,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,119 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $133,000 | 11,552 |
Total equity capital | $1,641,000 | 12,143 |
Total bank equity capital | $1,641,000 | 12,143 |
Perpetual preferred stock | $0 | 346 |
Common stock | $140,000 | 10,148 |
Surplus | $860,000 | 8,928 |
Undivided profits | $641,000 | 10,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 9,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $147,000 | 10,112 |
Earning assets | $12,628,000 | 12,960 |
Long-term assets (5+ years) | $1,019,000 | 10,230 |
Average Assets, year-to-date | $13,121,400 | 13,070 |
Average Assets, quarterly | $13,607,500 | 13,035 |
Volatile liabilities | $1,325,000 | 11,149 |
Insider loans | $254,000 | 3,298 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $835,000 | 9,575 |
Tier 1 (core) risk-based capital | $1,641,000 | 12,109 |
Tier 2 risk-based capital | $126,780 | 11,279 |
Total risk weighted assets | $10,130,180 | 12,046 |
Total unused commitments | $835,000 | 9,603 |
Derivatives | $0 | 651 |