Home > Fall River State Bank > Assets and Liabilities
Fall River State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $3,770,000 | 12,616 |
Cash and due from depository institutions | $476,000 | 12,405 |
Interest-bearing balances | $248,000 | 4,224 |
Securities | $965,000 | 12,332 |
Federal funds sold & reverse repurchase agreements | $253,000 | 7,563 |
Net loans & leases | $1,955,000 | 12,523 |
Loan loss allowance | $45,000 | 12,289 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $61,000 | 12,035 |
Other real estate owned | $21,000 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $39,000 | 12,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,770,000 | 12,616 |
Total liabilities | $3,516,000 | 12,588 |
Total deposits | $3,507,000 | 12,562 |
Interest-bearing deposits | $3,020,000 | 12,493 |
Deposits held in domestic offices | $3,507,000 | 12,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $9,000 | 12,604 |
Total equity capital | $254,000 | 12,595 |
Total bank equity capital | $254,000 | 12,595 |
Perpetual preferred stock | $0 | 310 |
Common stock | $40,000 | 10,870 |
Surplus | $213,000 | 11,020 |
Undivided profits | $1,000 | 11,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $21,000 | 12,312 |
Earning assets | $3,421,000 | 12,568 |
Long-term assets (5+ years) | $381,000 | 10,307 |
Average Assets, year-to-date | $3,945,000 | 12,612 |
Average Assets, quarterly | $3,739,500 | 12,616 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $42,000 | 10,408 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $61,000 | 11,638 |
Tier 1 (core) risk-based capital | $254,000 | 12,595 |
Tier 2 risk-based capital | $23,110 | 12,380 |
Total risk weighted assets | $1,827,210 | 12,551 |
Total unused commitments | $61,000 | 11,639 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $4,495,000 | 13,275 |
Cash and due from depository institutions | $1,464,000 | 13,075 |
Interest-bearing balances | $891,000 | 3,578 |
Securities | $867,000 | 12,929 |
Federal funds sold & reverse repurchase agreements | $415,000 | 9,351 |
Net loans & leases | $1,620,000 | 13,215 |
Loan loss allowance | $45,000 | 12,939 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $43,000 | 12,850 |
Other real estate owned | $24,000 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $62,000 | 13,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,495,000 | 13,275 |
Total liabilities | $4,155,000 | 13,252 |
Total deposits | $4,143,000 | 13,232 |
Interest-bearing deposits | $3,471,000 | 13,166 |
Deposits held in domestic offices | $4,143,000 | 13,232 |
% 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 | $12,000 | 13,264 |
Total equity capital | $340,000 | 13,202 |
Total bank equity capital | $340,000 | 13,202 |
Perpetual preferred stock | $0 | 343 |
Common stock | $40,000 | 11,407 |
Surplus | $230,000 | 11,464 |
Undivided profits | $70,000 | 12,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 11,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $26,000 | 12,878 |
Earning assets | $3,793,000 | 13,235 |
Long-term assets (5+ years) | $181,000 | 11,136 |
Average Assets, year-to-date | $4,400,000 | 13,279 |
Average Assets, quarterly | $4,465,000 | 13,273 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $147,000 | 11,653 |
Tier 1 (core) risk-based capital | $340,000 | 13,201 |
Tier 2 risk-based capital | $22,890 | 12,989 |
Total risk weighted assets | $1,809,390 | 13,230 |
Total unused commitments | $147,000 | 11,659 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 3 | 13,811 |
Assets and Liabilities | ||
Total Assets: | $4,357,000 | 13,912 |
Cash and due from depository institutions | $1,907,000 | 13,811 |
Interest-bearing balances | $1,585,000 | 3,075 |
Securities | $683,000 | 13,548 |
Federal funds sold & reverse repurchase agreements | $266,000 | 10,754 |
Net loans & leases | $1,376,000 | 13,855 |
Loan loss allowance | $49,000 | 13,430 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $49,000 | 13,373 |
Other real estate owned | $44,000 | 13,811 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $32,000 | 13,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,357,000 | 13,912 |
Total liabilities | $4,038,000 | 13,875 |
Total deposits | $4,022,000 | 13,854 |
Interest-bearing deposits | $3,574,000 | 13,777 |
Deposits held in domestic offices | $4,022,000 | 13,854 |
% 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 | $16,000 | 13,882 |
Total equity capital | $319,000 | 13,805 |
Total bank equity capital | $319,000 | 13,805 |
Perpetual preferred stock | $0 | 346 |
Common stock | $40,000 | 11,930 |
Surplus | $230,000 | 11,900 |
Undivided profits | $49,000 | 12,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $24,000 | 13,520 |
Earning assets | $3,910,000 | 13,859 |
Long-term assets (5+ years) | $244,000 | 11,398 |
Average Assets, year-to-date | $4,467,000 | 13,908 |
Average Assets, quarterly | $4,336,000 | 13,911 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $113,000 | 12,073 |
Tier 1 (core) risk-based capital | $319,000 | 13,799 |
Tier 2 risk-based capital | $23,110 | 13,520 |
Total risk weighted assets | $1,823,210 | 13,860 |
Total unused commitments | $113,000 | 12,084 |
Derivatives | $0 | 651 |