Home > FirsTier Savings Bank, F. S. B. > Assets and Liabilities
FirsTier Savings Bank, F. S. B., Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 102 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $135,872,000 | 3,429 |
Cash and due from depository institutions | $4,026,000 | 2,114 |
Interest-bearing balances | $38,000 | 7,703 |
Securities | $11,376,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,475 |
Net loans & leases | $105,947,000 | 2,530 |
Loan loss allowance | $1,828,000 | 2,285 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,903,000 | 2,536 |
Other real estate owned | $34,000 | 2,114 |
Goodwill and other intangibles | $2,358,000 | 658 |
All other assets | $2,528,000 | 2,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,872,000 | 3,429 |
Total liabilities | $127,882,000 | 3,339 |
Total deposits | $107,085,000 | 3,768 |
Interest-bearing deposits | $93,390,000 | 3,766 |
Deposits held in domestic offices | $107,085,000 | 3,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,000,000 | 698 |
Subordinated debt | $0 | 482 |
All other liabilities | $797,000 | 3,935 |
Total equity capital | $7,990,000 | 4,791 |
Total bank equity capital | $7,990,000 | 4,791 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,500,000 | 1,641 |
Surplus | $3,501,000 | 3,526 |
Undivided profits | $1,989,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 10,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $539,000 | 3,791 |
Earning assets | $124,061,000 | 3,420 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $133,010,400 | 3,413 |
Average Assets, quarterly | $132,228,500 | 3,475 |
Volatile liabilities | $28,344,000 | 1,794 |
Insider loans | $0 | 9,493 |
FHLB advances | $20,000,000 | 283 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,457,000 | 3,285 |
Tier 1 (core) risk-based capital | $7,758,000 | 4,840 |
Tier 2 risk-based capital | $952,000 | 3,036 |
Total risk weighted assets | $75,275,000 | 3,466 |
Total unused commitments | $8,457,000 | 3,306 |
Derivatives | $0 | 651 |