Home > First Bank Central > Assets and Liabilities
First Bank Central, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 96 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $298,883,000 | 1,617 |
Cash and due from depository institutions | $25,758,000 | 2,245 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $24,710,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $30,017,000 | 615 |
Net loans & leases | $211,204,000 | 1,369 |
Loan loss allowance | $1,951,000 | 2,174 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,989,000 | 1,844 |
Other real estate owned | $188,000 | 2,245 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,017,000 | 2,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,883,000 | 1,617 |
Total liabilities | $280,849,000 | 1,599 |
Total deposits | $271,000,000 | 1,549 |
Interest-bearing deposits | $221,453,000 | 1,641 |
Deposits held in domestic offices | $271,000,000 | 1,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $7,550,000 | 180 |
All other liabilities | $2,299,000 | 1,671 |
Total equity capital | $18,034,000 | 2,152 |
Total bank equity capital | $18,034,000 | 2,152 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,500,000 | 658 |
Surplus | $11,916,000 | 1,210 |
Undivided profits | $618,000 | 10,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $971,000 | 2,035 |
Earning assets | $266,131,000 | 1,657 |
Long-term assets (5+ years) | $25,754,000 | 2,128 |
Average Assets, year-to-date | $287,169,400 | 1,633 |
Average Assets, quarterly | $288,419,500 | 1,652 |
Volatile liabilities | $12,253,000 | 3,524 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $213,929,000 | 399 |
Tier 1 (core) risk-based capital | $18,034,000 | 2,097 |
Tier 2 risk-based capital | $9,501,000 | 469 |
Total risk weighted assets | $220,882,600 | 1,325 |
Total unused commitments | $213,929,000 | 405 |
Derivatives | $0 | 651 |