Home > First Cook Community Bank, F.S.B. > Assets and Liabilities
First Cook Community Bank, F.S.B., Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $237,246,000 | 1,956 |
| Cash and due from depository institutions | $6,170,000 | 3,717 |
| Interest-bearing balances | $1,703,000 | 2,643 |
| Securities | $156,856,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $57,693,000 | 4,239 |
| Loan loss allowance | $954,000 | 3,855 |
| Trading account assets | $1,194,000 | 242 |
| Bank premises and fixed assets | $4,606,000 | 1,591 |
| Other real estate owned | $3,933,000 | 3,717 |
| Goodwill and other intangibles | $1,492,000 | 824 |
| All other assets | $5,302,000 | 1,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,246,000 | 1,956 |
| Total liabilities | $211,239,000 | 2,012 |
| Total deposits | $173,283,000 | 2,289 |
| Interest-bearing deposits | $173,283,000 | 1,990 |
| Deposits held in domestic offices | $173,283,000 | 2,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $36,880,000 | 560 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,076,000 | 2,963 |
| Total equity capital | $26,007,000 | 1,584 |
| Total bank equity capital | $26,007,000 | 1,584 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $22,448,000 | 746 |
| Undivided profits | $3,459,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $345,000 | 5,359 |
| Earning assets | $217,446,000 | 1,960 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $231,365,600 | 1,950 |
| Average Assets, quarterly | $235,711,000 | 1,950 |
| Volatile liabilities | $52,679,000 | 1,149 |
| Insider loans | $25,000 | 11,135 |
| FHLB advances | $36,880,000 | 218 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,693,000 | 2,604 |
| Tier 1 (core) risk-based capital | $24,328,000 | 1,636 |
| Tier 2 risk-based capital | $79,000 | 12,097 |
| Total risk weighted assets | $112,469,000 | 2,341 |
| Total unused commitments | $18,693,000 | 1,991 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 69 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $221,756,000 | 2,145 |
| Cash and due from depository institutions | $4,573,000 | 3,112 |
| Interest-bearing balances | $1,048,000 | 3,717 |
| Securities | $139,640,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $59,856,000 | 4,175 |
| Loan loss allowance | $1,191,000 | 3,242 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,585,000 | 1,605 |
| Other real estate owned | $5,075,000 | 3,112 |
| Goodwill and other intangibles | $3,024,000 | 572 |
| All other assets | $5,003,000 | 1,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,756,000 | 2,145 |
| Total liabilities | $195,733,000 | 2,213 |
| Total deposits | $167,249,000 | 2,466 |
| Interest-bearing deposits | $159,287,000 | 2,275 |
| Deposits held in domestic offices | $167,249,000 | 2,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $27,200,000 | 576 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,284,000 | 2,678 |
| Total equity capital | $26,023,000 | 1,488 |
| Total bank equity capital | $26,023,000 | 1,488 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $22,448,000 | 719 |
| Undivided profits | $3,475,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,195,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $458,000 | 4,446 |
| Earning assets | $200,544,000 | 2,160 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $206,598,800 | 2,243 |
| Average Assets, quarterly | $213,048,000 | 2,205 |
| Volatile liabilities | $40,697,000 | 1,374 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $27,200,000 | 233 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,877,000 | 3,764 |
| Tier 1 (core) risk-based capital | $23,539,000 | 1,609 |
| Tier 2 risk-based capital | $308,000 | 7,475 |
| Total risk weighted assets | $105,597,000 | 2,546 |
| Total unused commitments | $6,877,000 | 3,784 |
| Derivatives | $0 | 651 |