Home > Community First State Bank of Platte > Assets and Liabilities
Community First State Bank of Platte, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $53,436,000 | 7,184 |
Cash and due from depository institutions | $2,486,000 | 8,329 |
Interest-bearing balances | $208,000 | 4,326 |
Securities | $14,367,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,988,000 | 6,364 |
Loan loss allowance | $475,000 | 6,410 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $432,000 | 8,919 |
Other real estate owned | $125,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,038,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,436,000 | 7,184 |
Total liabilities | $49,392,000 | 7,077 |
Total deposits | $45,785,000 | 7,225 |
Interest-bearing deposits | $40,435,000 | 7,040 |
Deposits held in domestic offices | $45,785,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,834,000 | 2,739 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,350,000 | 2,898 |
Subordinated debt | $0 | 372 |
All other liabilities | $423,000 | 5,840 |
Total equity capital | $4,044,000 | 8,137 |
Total bank equity capital | $4,044,000 | 8,137 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $444,000 | 10,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 10,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $569,000 | 3,683 |
Earning assets | $49,563,000 | 7,102 |
Long-term assets (5+ years) | $7,068,000 | 5,057 |
Average Assets, year-to-date | $50,457,600 | 7,355 |
Average Assets, quarterly | $52,781,000 | 7,220 |
Volatile liabilities | $6,557,000 | 5,796 |
Insider loans | $1,456,000 | 2,759 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,920,000 | 3,144 |
Tier 1 (core) risk-based capital | $4,061,000 | 8,195 |
Tier 2 risk-based capital | $475,000 | 5,501 |
Total risk weighted assets | $40,885,600 | 5,811 |
Total unused commitments | $9,920,000 | 3,154 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $49,898,000 | 7,753 |
Cash and due from depository institutions | $2,621,000 | 8,670 |
Interest-bearing balances | $313,000 | 4,948 |
Securities | $15,578,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $30,242,000 | 6,955 |
Loan loss allowance | $430,000 | 7,061 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $468,000 | 8,928 |
Other real estate owned | $143,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $846,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,898,000 | 7,753 |
Total liabilities | $45,809,000 | 7,683 |
Total deposits | $44,775,000 | 7,617 |
Interest-bearing deposits | $39,800,000 | 7,419 |
Deposits held in domestic offices | $44,775,000 | 7,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $653,000 | 3,073 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $381,000 | 6,518 |
Total equity capital | $4,089,000 | 8,284 |
Total bank equity capital | $4,089,000 | 8,284 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $489,000 | 10,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 8,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $425,000 | 4,411 |
Earning assets | $46,133,000 | 7,699 |
Long-term assets (5+ years) | $6,304,000 | 5,744 |
Average Assets, year-to-date | $48,357,600 | 7,767 |
Average Assets, quarterly | $48,753,500 | 7,802 |
Volatile liabilities | $3,942,000 | 7,380 |
Insider loans | $1,611,000 | 2,516 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,099,000 | 3,595 |
Tier 1 (core) risk-based capital | $4,046,000 | 8,243 |
Tier 2 risk-based capital | $430,000 | 5,932 |
Total risk weighted assets | $36,127,300 | 6,370 |
Total unused commitments | $8,099,000 | 3,612 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $48,879,000 | 7,976 |
Cash and due from depository institutions | $2,455,000 | 9,137 |
Interest-bearing balances | $700,000 | 4,345 |
Securities | $15,857,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $360,000 | 10,504 |
Net loans & leases | $28,728,000 | 7,258 |
Loan loss allowance | $372,000 | 7,814 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $493,000 | 8,969 |
Other real estate owned | $137,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $849,000 | 7,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,879,000 | 7,976 |
Total liabilities | $44,887,000 | 7,934 |
Total deposits | $44,435,000 | 7,815 |
Interest-bearing deposits | $40,055,000 | 7,614 |
Deposits held in domestic offices | $44,435,000 | 7,809 |
% 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 | $452,000 | 6,263 |
Total equity capital | $3,992,000 | 8,278 |
Total bank equity capital | $3,992,000 | 8,278 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $392,000 | 11,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $405,000 | 4,997 |
Earning assets | $45,645,000 | 7,843 |
Long-term assets (5+ years) | $2,034,000 | 8,912 |
Average Assets, year-to-date | $47,875,200 | 7,919 |
Average Assets, quarterly | $47,634,000 | 8,058 |
Volatile liabilities | $2,246,000 | 9,610 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,850,000 | 3,450 |
Tier 1 (core) risk-based capital | $3,992,000 | 8,216 |
Tier 2 risk-based capital | $372,000 | 6,595 |
Total risk weighted assets | $32,659,000 | 6,915 |
Total unused commitments | $7,850,000 | 3,470 |
Derivatives | $0 | 651 |