Home > Community First National Bank of Windom > Assets and Liabilities
Community First National Bank of Windom, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $71,026,000 | 6,063 |
Cash and due from depository institutions | $2,917,000 | 9,428 |
Interest-bearing balances | $596,000 | 4,605 |
Securities | $24,275,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $41,381,000 | 5,591 |
Loan loss allowance | $525,000 | 6,218 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $616,000 | 8,147 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $509,000 | 1,349 |
All other assets | $1,328,000 | 5,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,026,000 | 6,063 |
Total liabilities | $66,231,000 | 5,952 |
Total deposits | $63,491,000 | 5,959 |
Interest-bearing deposits | $58,944,000 | 5,659 |
Deposits held in domestic offices | $63,491,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,114,000 | 2,003 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,000 | 4,996 |
Subordinated debt | $0 | 482 |
All other liabilities | $619,000 | 4,918 |
Total equity capital | $4,795,000 | 7,295 |
Total bank equity capital | $4,795,000 | 7,295 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $2,667,000 | 4,419 |
Undivided profits | $528,000 | 10,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 11,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $336,000 | 5,940 |
Earning assets | $66,252,000 | 5,959 |
Long-term assets (5+ years) | $7,346,000 | 5,263 |
Average Assets, year-to-date | $71,306,400 | 5,908 |
Average Assets, quarterly | $69,954,000 | 6,100 |
Volatile liabilities | $4,784,000 | 6,756 |
Insider loans | $35,000 | 7,706 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,618,000 | 3,868 |
Tier 1 (core) risk-based capital | $4,286,000 | 7,851 |
Tier 2 risk-based capital | $525,000 | 5,001 |
Total risk weighted assets | $46,199,500 | 5,269 |
Total unused commitments | $6,618,000 | 3,888 |
Derivatives | $0 | 651 |