Home > Community First National Bank of Lidgerwood > Assets and Liabilities
Community First National Bank of Lidgerwood, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $29,115,000 | 9,901 |
Cash and due from depository institutions | $1,416,000 | 11,076 |
Interest-bearing balances | $403,000 | 3,552 |
Securities | $6,224,000 | 10,274 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,669,000 | 8,595 |
Loan loss allowance | $269,000 | 8,815 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $336,000 | 9,570 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $470,000 | 9,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,115,000 | 9,901 |
Total liabilities | $27,052,000 | 9,763 |
Total deposits | $23,903,000 | 10,072 |
Interest-bearing deposits | $21,787,000 | 9,802 |
Deposits held in domestic offices | $23,903,000 | 10,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,540,000 | 2,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,400,000 | 2,870 |
Subordinated debt | $0 | 372 |
All other liabilities | $209,000 | 8,823 |
Total equity capital | $2,063,000 | 10,849 |
Total bank equity capital | $2,063,000 | 10,849 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,582,000 | 6,434 |
Undivided profits | $81,000 | 11,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 10,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $328,000 | 6,111 |
Earning assets | $27,296,000 | 9,755 |
Long-term assets (5+ years) | $3,037,000 | 7,347 |
Average Assets, year-to-date | $27,824,400 | 9,985 |
Average Assets, quarterly | $28,970,000 | 9,886 |
Volatile liabilities | $3,567,000 | 7,905 |
Insider loans | $1,141,000 | 3,349 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,645,000 | 6,722 |
Tier 1 (core) risk-based capital | $2,075,000 | 10,889 |
Tier 2 risk-based capital | $269,000 | 7,940 |
Total risk weighted assets | $22,756,900 | 8,428 |
Total unused commitments | $2,645,000 | 6,731 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $26,714,000 | 10,631 |
Cash and due from depository institutions | $1,123,000 | 11,619 |
Interest-bearing balances | $599,000 | 4,075 |
Securities | $6,404,000 | 10,584 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $18,448,000 | 9,180 |
Loan loss allowance | $253,000 | 9,334 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $348,000 | 9,809 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $391,000 | 10,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,714,000 | 10,631 |
Total liabilities | $24,556,000 | 10,543 |
Total deposits | $23,636,000 | 10,575 |
Interest-bearing deposits | $21,775,000 | 10,251 |
Deposits held in domestic offices | $23,636,000 | 10,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $721,000 | 3,015 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $199,000 | 9,307 |
Total equity capital | $2,158,000 | 11,074 |
Total bank equity capital | $2,158,000 | 11,074 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,582,000 | 6,461 |
Undivided profits | $176,000 | 11,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $280,000 | 6,427 |
Earning assets | $25,451,000 | 10,452 |
Long-term assets (5+ years) | $2,311,000 | 8,439 |
Average Assets, year-to-date | $26,642,400 | 10,528 |
Average Assets, quarterly | $26,875,500 | 10,564 |
Volatile liabilities | $1,440,000 | 10,580 |
Insider loans | $1,083,000 | 3,517 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,269,000 | 7,168 |
Tier 1 (core) risk-based capital | $2,134,000 | 11,074 |
Tier 2 risk-based capital | $252,940 | 8,306 |
Total risk weighted assets | $20,235,240 | 9,093 |
Total unused commitments | $2,269,000 | 7,193 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $25,695,000 | 11,082 |
Cash and due from depository institutions | $1,373,000 | 12,085 |
Interest-bearing balances | $598,000 | 4,596 |
Securities | $6,986,000 | 10,540 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $15,736,000 | 9,990 |
Loan loss allowance | $236,000 | 9,848 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $353,000 | 10,039 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $447,000 | 10,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,695,000 | 11,082 |
Total liabilities | $23,621,000 | 11,021 |
Total deposits | $23,418,000 | 10,931 |
Interest-bearing deposits | $21,619,000 | 10,606 |
Deposits held in domestic offices | $23,418,000 | 10,927 |
% 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 | $203,000 | 9,970 |
Total equity capital | $2,074,000 | 11,351 |
Total bank equity capital | $2,074,000 | 11,351 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,582,000 | 6,403 |
Undivided profits | $92,000 | 12,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 12,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $302,000 | 6,475 |
Earning assets | $24,120,000 | 10,927 |
Long-term assets (5+ years) | $1,182,000 | 9,991 |
Average Assets, year-to-date | $26,332,000 | 10,860 |
Average Assets, quarterly | $26,172,000 | 10,965 |
Volatile liabilities | $514,000 | 12,806 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,090,000 | 7,209 |
Tier 1 (core) risk-based capital | $2,074,000 | 11,308 |
Tier 2 risk-based capital | $221,940 | 9,021 |
Total risk weighted assets | $17,741,440 | 9,914 |
Total unused commitments | $2,090,000 | 7,239 |
Derivatives | $0 | 651 |