Home > First of Englewood, F.S.B. > Assets and Liabilities
First of Englewood, F.S.B., Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $139,591,000 | 3,244 |
Cash and due from depository institutions | $5,873,000 | 4,809 |
Interest-bearing balances | $3,628,000 | 1,243 |
Securities | $30,200,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 7,040 |
Net loans & leases | $95,958,000 | 2,806 |
Loan loss allowance | $794,000 | 4,271 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,763,000 | 2,745 |
Other real estate owned | $1,545,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,110,000 | 3,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,591,000 | 3,244 |
Total liabilities | $130,767,000 | 3,142 |
Total deposits | $123,212,000 | 3,112 |
Interest-bearing deposits | $119,512,000 | 2,807 |
Deposits held in domestic offices | $123,212,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $7,000,000 | 1,404 |
Subordinated debt | $0 | 337 |
All other liabilities | $555,000 | 5,796 |
Total equity capital | $8,824,000 | 4,810 |
Total bank equity capital | $8,824,000 | 4,810 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000 | 10,614 |
Surplus | $3,509,000 | 3,784 |
Undivided profits | $5,310,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $601,000 | 3,968 |
Earning assets | $130,928,000 | 3,183 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $140,785,000 | 3,111 |
Average Assets, quarterly | $140,117,500 | 3,200 |
Volatile liabilities | $13,340,000 | 3,680 |
Insider loans | $707,000 | 4,666 |
FHLB advances | $7,000,000 | 477 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,000 | 11,279 |
Tier 1 (core) risk-based capital | $8,839,000 | 4,680 |
Tier 2 risk-based capital | $740,000 | 3,844 |
Total risk weighted assets | $63,642,000 | 4,101 |
Total unused commitments | $16,000 | 11,280 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $138,315,000 | 3,238 |
Cash and due from depository institutions | $3,522,000 | 4,658 |
Interest-bearing balances | $1,261,000 | 2,123 |
Securities | $33,291,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $330,000 | 7,313 |
Net loans & leases | $92,848,000 | 2,817 |
Loan loss allowance | $1,218,000 | 3,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,980,000 | 2,486 |
Other real estate owned | $2,034,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,310,000 | 2,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,315,000 | 3,238 |
Total liabilities | $130,844,000 | 3,105 |
Total deposits | $120,493,000 | 3,151 |
Interest-bearing deposits | $116,241,000 | 2,846 |
Deposits held in domestic offices | $120,493,000 | 3,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 1,229 |
Subordinated debt | $0 | 372 |
All other liabilities | $351,000 | 6,639 |
Total equity capital | $7,471,000 | 5,199 |
Total bank equity capital | $7,471,000 | 5,199 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,000 | 11,186 |
Surplus | $3,487,000 | 3,761 |
Undivided profits | $3,979,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $493,000 | 4,276 |
Earning assets | $127,730,000 | 3,203 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $130,692,200 | 3,328 |
Average Assets, quarterly | $133,472,500 | 3,321 |
Volatile liabilities | $14,598,000 | 3,273 |
Insider loans | $727,000 | 4,560 |
FHLB advances | $10,000,000 | 462 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,842,000 | 5,660 |
Tier 1 (core) risk-based capital | $8,021,000 | 4,985 |
Tier 2 risk-based capital | $751,000 | 3,759 |
Total risk weighted assets | $64,002,000 | 3,999 |
Total unused commitments | $3,842,000 | 5,666 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $131,062,000 | 3,459 |
Cash and due from depository institutions | $5,591,000 | 4,837 |
Interest-bearing balances | $3,817,000 | 1,554 |
Securities | $27,662,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $414,000 | 9,357 |
Net loans & leases | $88,103,000 | 2,899 |
Loan loss allowance | $938,000 | 3,909 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,870,000 | 2,566 |
Other real estate owned | $2,518,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,904,000 | 1,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,061,000 | 3,459 |
Total liabilities | $123,088,000 | 3,365 |
Total deposits | $119,780,000 | 3,285 |
Interest-bearing deposits | $115,761,000 | 2,951 |
Deposits held in domestic offices | $119,780,000 | 3,275 |
% 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 | $3,308,000 | 1,253 |
Total equity capital | $7,973,000 | 5,010 |
Total bank equity capital | $7,973,000 | 5,010 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000 | 11,719 |
Surplus | $3,464,000 | 3,723 |
Undivided profits | $4,504,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $492,000 | 3,778 |
Earning assets | $119,996,000 | 3,463 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $132,945,400 | 3,343 |
Average Assets, quarterly | $130,856,500 | 3,456 |
Volatile liabilities | $4,565,000 | 6,861 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,121,000 | 8,992 |
Tier 1 (core) risk-based capital | $7,485,000 | 5,208 |
Tier 2 risk-based capital | $743,000 | 3,768 |
Total risk weighted assets | $63,268,000 | 3,996 |
Total unused commitments | $1,121,000 | 9,015 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $138,651,000 | 3,362 |
Cash and due from depository institutions | $4,496,000 | 4,586 |
Interest-bearing balances | $2,542,000 | 2,335 |
Securities | $21,947,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 6,028 |
Net loans & leases | $97,110,000 | 2,756 |
Loan loss allowance | $733,000 | 4,827 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,938,000 | 2,508 |
Other real estate owned | $5,289,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,598,000 | 1,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,651,000 | 3,362 |
Total liabilities | $134,347,000 | 3,174 |
Total deposits | $132,313,000 | 3,079 |
Interest-bearing deposits | $127,417,000 | 2,837 |
Deposits held in domestic offices | $132,313,000 | 3,071 |
% 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 | $2,034,000 | 1,855 |
Total equity capital | $4,304,000 | 7,883 |
Total bank equity capital | $4,304,000 | 7,883 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,304,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 9,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $599,000 | 3,394 |
Earning assets | $123,872,000 | 3,425 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $152,900,000 | 2,991 |
Average Assets, quarterly | $144,368,000 | 3,202 |
Volatile liabilities | $3,575,000 | 7,875 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $298,000 | 11,281 |
Tier 1 (core) risk-based capital | $4,230,000 | 7,934 |
Tier 2 risk-based capital | $720,000 | 3,866 |
Total risk weighted assets | $70,552,000 | 3,684 |
Total unused commitments | $298,000 | 11,301 |
Derivatives | $0 | 651 |