Home > First State Bank of Patoka > Assets and Liabilities
First State Bank of Patoka, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $12,074,000 | 12,729 |
| Cash and due from depository institutions | $418,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,224,000 | 12,480 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
| Net loans & leases | $6,459,000 | 12,324 |
| Loan loss allowance | $361,000 | 7,856 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $84,000 | 12,389 |
| Other real estate owned | $81,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $158,000 | 12,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,074,000 | 12,729 |
| Total liabilities | $10,871,000 | 12,699 |
| Total deposits | $10,817,000 | 12,644 |
| Interest-bearing deposits | $8,962,000 | 12,637 |
| Deposits held in domestic offices | $10,817,000 | 12,644 |
| % 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 | $54,000 | 12,651 |
| Total equity capital | $1,203,000 | 12,520 |
| Total bank equity capital | $1,203,000 | 12,520 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $665,000 | 9,604 |
| Undivided profits | $438,000 | 11,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 8,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $97,000 | 11,107 |
| Earning assets | $11,333,000 | 12,630 |
| Long-term assets (5+ years) | $1,382,000 | 9,440 |
| Average Assets, year-to-date | $12,131,800 | 12,701 |
| Average Assets, quarterly | $11,823,000 | 12,730 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $183,000 | 11,535 |
| Tier 1 (core) risk-based capital | $1,203,000 | 12,496 |
| Tier 2 risk-based capital | $90,560 | 11,836 |
| Total risk weighted assets | $6,974,460 | 12,438 |
| Total unused commitments | $183,000 | 11,542 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $13,314,000 | 13,098 |
| Cash and due from depository institutions | $525,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,865,000 | 12,198 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
| Net loans & leases | $7,711,000 | 12,397 |
| Loan loss allowance | $377,000 | 7,749 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $46,000 | 13,409 |
| Other real estate owned | $43,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $274,000 | 12,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,314,000 | 13,098 |
| Total liabilities | $12,265,000 | 13,060 |
| Total deposits | $12,197,000 | 13,003 |
| Interest-bearing deposits | $10,618,000 | 12,915 |
| Deposits held in domestic offices | $12,197,000 | 13,002 |
| % 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 | $68,000 | 13,099 |
| Total equity capital | $1,049,000 | 13,141 |
| Total bank equity capital | $1,049,000 | 13,141 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $665,000 | 9,798 |
| Undivided profits | $284,000 | 11,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $148,000 | 10,092 |
| Earning assets | $12,426,000 | 12,996 |
| Long-term assets (5+ years) | $2,174,000 | 8,750 |
| Average Assets, year-to-date | $14,653,600 | 12,824 |
| Average Assets, quarterly | $13,555,500 | 13,045 |
| Volatile liabilities | $1,300,000 | 11,203 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $229,000 | 11,574 |
| Tier 1 (core) risk-based capital | $1,049,000 | 13,124 |
| Tier 2 risk-based capital | $104,910 | 11,838 |
| Total risk weighted assets | $8,120,410 | 12,627 |
| Total unused commitments | $229,000 | 11,593 |
| Derivatives | $0 | 651 |