Home > Elkhorn Valley Bank > Assets and Liabilities
Elkhorn Valley Bank, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $52,702,000 | 7,048 |
Cash and due from depository institutions | $2,346,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $20,043,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $28,502,000 | 7,168 |
Loan loss allowance | $431,000 | 6,508 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,187,000 | 5,455 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $14,000 | 3,198 |
All other assets | $610,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,702,000 | 7,048 |
Total liabilities | $49,436,000 | 6,850 |
Total deposits | $48,871,000 | 6,698 |
Interest-bearing deposits | $44,001,000 | 6,479 |
Deposits held in domestic offices | $48,871,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,457 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $30,000 | 5,135 |
Subordinated debt | $0 | 298 |
All other liabilities | $205,000 | 9,188 |
Total equity capital | $3,266,000 | 8,940 |
Total bank equity capital | $3,266,000 | 8,940 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $666,000 | 9,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $231,000 | 7,952 |
Earning assets | $48,545,000 | 7,003 |
Long-term assets (5+ years) | $9,491,000 | 4,349 |
Average Assets, year-to-date | $42,953,800 | 7,708 |
Average Assets, quarterly | $50,038,500 | 7,197 |
Volatile liabilities | $4,371,000 | 7,498 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $265,000 | 1,176 |
Unused loan commitments | $2,923,000 | 6,506 |
Tier 1 (core) risk-based capital | $3,229,000 | 8,924 |
Tier 2 risk-based capital | $427,490 | 5,878 |
Total risk weighted assets | $34,195,290 | 6,622 |
Total unused commitments | $2,923,000 | 6,521 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $32,941,000 | 9,164 |
Cash and due from depository institutions | $1,629,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,147,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $18,574,000 | 8,879 |
Loan loss allowance | $287,000 | 8,259 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $109,000 | 10,985 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $21,000 | 2,866 |
All other assets | $361,000 | 10,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,941,000 | 9,164 |
Total liabilities | $30,688,000 | 8,992 |
Total deposits | $30,369,000 | 8,892 |
Interest-bearing deposits | $27,733,000 | 8,626 |
Deposits held in domestic offices | $30,369,000 | 8,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $30,000 | 4,820 |
Subordinated debt | $0 | 337 |
All other liabilities | $289,000 | 8,429 |
Total equity capital | $2,253,000 | 10,380 |
Total bank equity capital | $2,253,000 | 10,380 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $500,000 | 9,516 |
Undivided profits | $753,000 | 9,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $204,000 | 8,707 |
Earning assets | $30,821,000 | 9,063 |
Long-term assets (5+ years) | $4,376,000 | 6,143 |
Average Assets, year-to-date | $27,376,000 | 9,658 |
Average Assets, quarterly | $30,771,000 | 9,369 |
Volatile liabilities | $3,400,000 | 8,183 |
Insider loans | $3,000 | 10,715 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $131,000 | 1,373 |
Unused loan commitments | $2,353,000 | 7,009 |
Tier 1 (core) risk-based capital | $2,219,000 | 10,356 |
Tier 2 risk-based capital | $264,950 | 7,833 |
Total risk weighted assets | $21,173,750 | 8,576 |
Total unused commitments | $2,353,000 | 7,023 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $22,855,000 | 10,684 |
Cash and due from depository institutions | $1,416,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,462,000 | 10,634 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,565,000 | 9,693 |
Loan loss allowance | $238,000 | 9,265 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $42,000 | 12,220 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $28,000 | 2,695 |
All other assets | $342,000 | 10,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,855,000 | 10,684 |
Total liabilities | $20,940,000 | 10,610 |
Total deposits | $19,841,000 | 10,648 |
Interest-bearing deposits | $17,874,000 | 10,472 |
Deposits held in domestic offices | $19,841,000 | 10,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 3,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $43,000 | 5,059 |
Subordinated debt | $0 | 372 |
All other liabilities | $81,000 | 11,533 |
Total equity capital | $1,915,000 | 11,055 |
Total bank equity capital | $1,915,000 | 11,055 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $500,000 | 9,881 |
Undivided profits | $415,000 | 10,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $226,000 | 7,927 |
Earning assets | $21,027,000 | 10,651 |
Long-term assets (5+ years) | $2,684,000 | 7,638 |
Average Assets, year-to-date | $14,272,800 | 11,822 |
Average Assets, quarterly | $20,303,000 | 11,034 |
Volatile liabilities | $3,754,000 | 7,731 |
Insider loans | $6,000 | 11,092 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $486,000 | 831 |
Unused loan commitments | $2,457,000 | 6,938 |
Tier 1 (core) risk-based capital | $1,915,000 | 11,138 |
Tier 2 risk-based capital | $213,470 | 8,898 |
Total risk weighted assets | $17,053,070 | 9,627 |
Total unused commitments | $2,457,000 | 6,949 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $5,739,000 | 13,238 |
Cash and due from depository institutions | $355,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $696,000 | 12,976 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $4,044,000 | 12,921 |
Loan loss allowance | $38,000 | 13,012 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $52,000 | 12,769 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $36,000 | 2,578 |
All other assets | $56,000 | 13,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,739,000 | 13,238 |
Total liabilities | $3,750,000 | 13,261 |
Total deposits | $3,746,000 | 13,243 |
Interest-bearing deposits | $3,285,000 | 13,170 |
Deposits held in domestic offices | $3,746,000 | 13,243 |
% 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 | $4,000 | 13,302 |
Total equity capital | $1,989,000 | 11,373 |
Total bank equity capital | $1,989,000 | 11,373 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $500,000 | 10,245 |
Undivided profits | $489,000 | 10,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $19,000 | 12,975 |
Earning assets | $5,240,000 | 13,189 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $5,739,000 | 13,234 |
Average Assets, quarterly | $5,739,000 | 13,234 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $501,000 | 10,541 |
Tier 1 (core) risk-based capital | $1,953,000 | 11,389 |
Tier 2 risk-based capital | $38,000 | 12,846 |
Total risk weighted assets | $4,391,000 | 12,984 |
Total unused commitments | $501,000 | 10,557 |
Derivatives | $0 | 714 |