Home > First South Savings Bank, F.S.B. > Assets and Liabilities
First South Savings Bank, F.S.B., Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $34,460,000 | 9,760 |
Cash and due from depository institutions | $6,353,000 | 11,730 |
Interest-bearing balances | $6,172,000 | 1,201 |
Securities | $0 | 13,824 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $26,579,000 | 7,611 |
Loan loss allowance | $634,000 | 5,422 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $115,000 | 12,532 |
Other real estate owned | $416,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $997,000 | 6,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,460,000 | 9,760 |
Total liabilities | $36,787,000 | 8,931 |
Total deposits | $23,411,000 | 10,932 |
Interest-bearing deposits | $23,351,000 | 10,251 |
Deposits held in domestic offices | $23,411,000 | 10,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,253,000 | 844 |
Subordinated debt | $0 | 482 |
All other liabilities | $123,000 | 11,795 |
Total equity capital | $-2,327,000 | 13,916 |
Total bank equity capital | $-2,327,000 | 13,916 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $-2,327,000 | 13,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,866,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $32,751,000 | 9,520 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $47,296,000 | 7,982 |
Average Assets, quarterly | $42,555,000 | 8,617 |
Volatile liabilities | $13,253,000 | 3,290 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,000 | 12,567 |
Tier 1 (core) risk-based capital | $-2,327,000 | 13,913 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $24,764,000 | 8,309 |
Total unused commitments | $2,000 | 12,569 |
Derivatives | $0 | 651 |