Home > First Colonial Bank of Elk Grove > Assets and Liabilities
First Colonial Bank of Elk Grove, Assets and Liabilities
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $30,715,000 | 10,320 |
| Cash and due from depository institutions | $1,662,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,741,000 | 10,156 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 10,460 |
| Net loans & leases | $20,438,000 | 8,824 |
| Loan loss allowance | $298,000 | 8,857 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $236,000 | 11,200 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $248,000 | 12,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,715,000 | 10,320 |
| Total liabilities | $28,443,000 | 10,216 |
| Total deposits | $26,629,000 | 10,370 |
| Interest-bearing deposits | $20,862,000 | 10,769 |
| Deposits held in domestic offices | $26,629,000 | 10,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,505,000 | 2,250 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $309,000 | 8,083 |
| Total equity capital | $2,272,000 | 10,974 |
| Total bank equity capital | $2,272,000 | 10,974 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $697,000 | 5,412 |
| Surplus | $1,384,000 | 6,952 |
| Undivided profits | $191,000 | 11,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $119,000 | 10,953 |
| Earning assets | $28,569,000 | 10,181 |
| Long-term assets (5+ years) | $4,181,000 | 7,047 |
| Average Assets, year-to-date | $32,452,200 | 9,904 |
| Average Assets, quarterly | $30,965,000 | 10,237 |
| Volatile liabilities | $5,584,000 | 6,125 |
| Insider loans | $1,000 | 9,424 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,881,000 | 5,342 |
| Tier 1 (core) risk-based capital | $2,272,000 | 10,927 |
| Tier 2 risk-based capital | $282,770 | 7,904 |
| Total risk weighted assets | $22,606,370 | 8,760 |
| Total unused commitments | $3,881,000 | 5,371 |
| Derivatives | $500,000 | 596 |