Home > First Bank Forest Lake > Assets and Liabilities
First Bank Forest Lake, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $28,419,000 | 10,665 |
| Cash and due from depository institutions | $2,423,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,397,000 | 10,863 |
| Federal funds sold & reverse repurchase agreements | $3,135,000 | 4,889 |
| Net loans & leases | $15,308,000 | 10,110 |
| Loan loss allowance | $624,000 | 5,478 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $893,000 | 6,654 |
| Other real estate owned | $18,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $245,000 | 12,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,419,000 | 10,665 |
| Total liabilities | $25,940,000 | 10,622 |
| Total deposits | $25,745,000 | 10,523 |
| Interest-bearing deposits | $19,748,000 | 11,005 |
| Deposits held in domestic offices | $25,745,000 | 10,519 |
| % 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 | $195,000 | 10,153 |
| Total equity capital | $2,479,000 | 10,600 |
| Total bank equity capital | $2,479,000 | 10,600 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $665,000 | 9,798 |
| Undivided profits | $1,214,000 | 9,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $65,000 | 12,604 |
| Earning assets | $24,840,000 | 10,807 |
| Long-term assets (5+ years) | $1,627,000 | 9,398 |
| Average Assets, year-to-date | $28,900,000 | 10,443 |
| Average Assets, quarterly | $28,547,500 | 10,585 |
| Volatile liabilities | $793,000 | 12,247 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,349,000 | 3,606 |
| Tier 1 (core) risk-based capital | $2,479,000 | 10,556 |
| Tier 2 risk-based capital | $228,300 | 8,857 |
| Total risk weighted assets | $17,868,000 | 9,873 |
| Total unused commitments | $7,349,000 | 3,623 |
| Derivatives | $0 | 651 |