Home > First Bank of Loves Park > Assets and Liabilities
First Bank of Loves Park, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $54,137,000 | 7,457 |
| Cash and due from depository institutions | $2,926,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,075,000 | 7,326 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $32,034,000 | 6,727 |
| Loan loss allowance | $441,000 | 7,040 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,502,000 | 4,650 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $600,000 | 8,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,137,000 | 7,457 |
| Total liabilities | $49,547,000 | 7,442 |
| Total deposits | $48,924,000 | 7,316 |
| Interest-bearing deposits | $42,708,000 | 7,294 |
| Deposits held in domestic offices | $48,924,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $459,000 | 3,063 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $164,000 | 10,830 |
| Total equity capital | $4,590,000 | 7,525 |
| Total bank equity capital | $4,590,000 | 7,525 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $360,000 | 7,591 |
| Surplus | $2,140,000 | 5,173 |
| Undivided profits | $2,090,000 | 7,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 8,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $208,000 | 8,478 |
| Earning assets | $49,109,000 | 7,477 |
| Long-term assets (5+ years) | $1,874,000 | 9,094 |
| Average Assets, year-to-date | $53,410,600 | 7,374 |
| Average Assets, quarterly | $53,338,500 | 7,486 |
| Volatile liabilities | $8,826,000 | 4,504 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,332,000 | 8,445 |
| Tier 1 (core) risk-based capital | $4,590,000 | 7,465 |
| Tier 2 risk-based capital | $403,140 | 6,207 |
| Total risk weighted assets | $32,213,240 | 6,979 |
| Total unused commitments | $1,332,000 | 8,472 |
| Derivatives | $0 | 651 |