Home > Eastbrook State Bank > Assets and Liabilities
Eastbrook State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $22,422,000 | 11,242 |
| Cash and due from depository institutions | $1,071,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,597,000 | 11,471 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
| Net loans & leases | $10,821,000 | 11,140 |
| Loan loss allowance | $108,000 | 11,947 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,256,000 | 5,312 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $510,000 | 1,347 |
| All other assets | $167,000 | 12,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,422,000 | 11,242 |
| Total liabilities | $19,701,000 | 11,307 |
| Total deposits | $19,545,000 | 11,233 |
| Interest-bearing deposits | $16,850,000 | 11,189 |
| Deposits held in domestic offices | $19,545,000 | 11,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $156,000 | 10,237 |
| Total equity capital | $2,721,000 | 10,204 |
| Total bank equity capital | $2,721,000 | 10,204 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,125,000 | 3,507 |
| Surplus | $1,927,000 | 5,753 |
| Undivided profits | $-331,000 | 12,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $37,000 | 12,679 |
| Earning assets | $19,418,000 | 11,380 |
| Long-term assets (5+ years) | $512,000 | 10,647 |
| Average Assets, year-to-date | $16,159,200 | 12,117 |
| Average Assets, quarterly | $23,144,500 | 11,099 |
| Volatile liabilities | $523,000 | 12,279 |
| Insider loans | $143,000 | 9,075 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,886,000 | 6,508 |
| Tier 1 (core) risk-based capital | $2,211,000 | 10,964 |
| Tier 2 risk-based capital | $108,000 | 11,400 |
| Total risk weighted assets | $13,818,500 | 10,688 |
| Total unused commitments | $2,886,000 | 6,528 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $11,389,000 | 13,353 |
| Cash and due from depository institutions | $871,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $1,156,000 | 13,398 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $6,503,000 | 12,771 |
| Loan loss allowance | $169,000 | 11,120 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,099,000 | 5,844 |
| Other real estate owned | $135,000 | 12,446 |
| Goodwill and other intangibles | $401,000 | 1,461 |
| All other assets | $174,000 | 13,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,389,000 | 13,353 |
| Total liabilities | $9,448,000 | 13,436 |
| Total deposits | $9,377,000 | 13,389 |
| Interest-bearing deposits | $6,951,000 | 13,463 |
| Deposits held in domestic offices | $9,377,000 | 13,388 |
| % 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 | $71,000 | 13,026 |
| Total equity capital | $1,941,000 | 11,591 |
| Total bank equity capital | $1,941,000 | 11,591 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,125,000 | 3,666 |
| Surplus | $927,000 | 8,683 |
| Undivided profits | $-111,000 | 12,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 8,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $32,000 | 13,376 |
| Earning assets | $8,709,000 | 13,491 |
| Long-term assets (5+ years) | $250,000 | 11,387 |
| Average Assets, year-to-date | $11,581,000 | 13,305 |
| Average Assets, quarterly | $11,348,000 | 13,349 |
| Volatile liabilities | $410,000 | 13,034 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $770,000 | 9,753 |
| Tier 1 (core) risk-based capital | $1,540,000 | 12,284 |
| Tier 2 risk-based capital | $105,330 | 11,823 |
| Total risk weighted assets | $8,362,430 | 12,563 |
| Total unused commitments | $770,000 | 9,780 |
| Derivatives | $0 | 651 |