Home > First Federal Savings Bank of Charlotte County > Assets and Liabilities
First Federal Savings Bank of Charlotte County, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 96 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $380,756,000 | 1,250 |
Cash and due from depository institutions | $27,870,000 | 2,096 |
Interest-bearing balances | $20,551,000 | 196 |
Securities | $115,439,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $216,600,000 | 1,305 |
Loan loss allowance | $2,901,000 | 1,437 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $11,485,000 | 633 |
Other real estate owned | $459,000 | 2,096 |
Goodwill and other intangibles | $77,000 | 2,381 |
All other assets | $8,826,000 | 1,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $380,756,000 | 1,250 |
Total liabilities | $346,749,000 | 1,247 |
Total deposits | $337,177,000 | 1,141 |
Interest-bearing deposits | $334,759,000 | 1,003 |
Deposits held in domestic offices | $337,177,000 | 1,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $9,572,000 | 623 |
Total equity capital | $34,007,000 | 1,219 |
Total bank equity capital | $34,007,000 | 1,219 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,203,000 | 1,199 |
Surplus | $22,647,000 | 781 |
Undivided profits | $8,157,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,216,000 | 1,612 |
Earning assets | $352,590,000 | 1,237 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $396,971,800 | 1,169 |
Average Assets, quarterly | $386,330,000 | 1,231 |
Volatile liabilities | $21,916,000 | 2,350 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,612,000 | 5,834 |
Tier 1 (core) risk-based capital | $35,466,000 | 1,158 |
Tier 2 risk-based capital | $1,942,000 | 1,632 |
Total risk weighted assets | $155,387,000 | 1,791 |
Total unused commitments | $3,612,000 | 5,843 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 110 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $407,976,000 | 1,172 |
Cash and due from depository institutions | $75,716,000 | 1,902 |
Interest-bearing balances | $69,453,000 | 103 |
Securities | $101,433,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $208,893,000 | 1,333 |
Loan loss allowance | $485,000 | 6,512 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,541,000 | 621 |
Other real estate owned | $1,153,000 | 1,902 |
Goodwill and other intangibles | $34,000 | 2,586 |
All other assets | $9,206,000 | 999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $407,976,000 | 1,172 |
Total liabilities | $364,199,000 | 1,203 |
Total deposits | $359,100,000 | 1,097 |
Interest-bearing deposits | $358,033,000 | 973 |
Deposits held in domestic offices | $359,100,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,099,000 | 935 |
Total equity capital | $43,777,000 | 959 |
Total bank equity capital | $43,777,000 | 959 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,203,000 | 1,197 |
Surplus | $22,647,000 | 740 |
Undivided profits | $17,927,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,268,000 | 1,354 |
Earning assets | $379,779,000 | 1,167 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $417,515,800 | 1,110 |
Average Assets, quarterly | $408,722,500 | 1,159 |
Volatile liabilities | $18,551,000 | 2,543 |
Insider loans | $137,000 | 9,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,187,000 | 4,780 |
Tier 1 (core) risk-based capital | $43,743,000 | 922 |
Tier 2 risk-based capital | $485,000 | 5,419 |
Total risk weighted assets | $158,971,000 | 1,727 |
Total unused commitments | $10,187,000 | 3,084 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 108 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $433,145,000 | 1,135 |
Cash and due from depository institutions | $119,501,000 | 1,999 |
Interest-bearing balances | $113,536,000 | 96 |
Securities | $69,513,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $223,588,000 | 1,300 |
Loan loss allowance | $644,000 | 5,349 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $11,069,000 | 662 |
Other real estate owned | $516,000 | 1,999 |
Goodwill and other intangibles | $135,000 | 2,066 |
All other assets | $8,823,000 | 1,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,145,000 | 1,135 |
Total liabilities | $389,608,000 | 1,161 |
Total deposits | $386,803,000 | 1,079 |
Interest-bearing deposits | $385,929,000 | 961 |
Deposits held in domestic offices | $386,803,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,800,000 | 2,054 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,005,000 | 3,271 |
Total equity capital | $43,537,000 | 915 |
Total bank equity capital | $43,537,000 | 915 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,203,000 | 1,217 |
Surplus | $22,647,000 | 710 |
Undivided profits | $17,687,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,407,000 | 1,355 |
Earning assets | $406,637,000 | 1,106 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $421,786,800 | 1,148 |
Average Assets, quarterly | $433,368,000 | 1,131 |
Volatile liabilities | $21,728,000 | 2,198 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,189,000 | 5,910 |
Tier 1 (core) risk-based capital | $43,402,000 | 888 |
Tier 2 risk-based capital | $598,000 | 4,502 |
Total risk weighted assets | $167,907,000 | 1,694 |
Total unused commitments | $3,189,000 | 5,936 |
Derivatives | $0 | 651 |