Home > Five Rivers Bank > Assets and Liabilities
Five Rivers Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 13 | 3,878 |
| Assets and Liabilities | ||
| Total Assets: | $31,544,000 | 4,339 |
| Cash and due from depository institutions | $30,452,000 | 3,878 |
| Interest-bearing balances | $30,326,000 | 1,564 |
| Securities | $0 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
| Net loans & leases | $0 | 4,315 |
| Loan loss allowance | $0 | 4,305 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $1,070,000 | 3,511 |
| Other real estate owned | $0 | 3,878 |
| Goodwill and other intangibles | $0 | 2,232 |
| All other assets | $22,000 | 4,424 |
| Life insurance assets | $0 | 2,960 |
| Total liabilities and capital | $31,544,000 | 4,314 |
| Total liabilities | $798,000 | 4,392 |
| Total deposits | $0 | 4,393 |
| Interest-bearing deposits | $0 | 4,367 |
| Deposits held in domestic offices | $0 | 4,393 |
| % insured | 0.00% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $0 | 2,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $798,000 | 3,414 |
| Total equity capital | $30,746,000 | 2,420 |
| Total bank equity capital | $30,746,000 | 2,442 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $17,220,000 | 248 |
| Surplus | $17,220,000 | 1,623 |
| Undivided profits | $-3,694,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $0 | 4,377 |
| Earning assets | $30,326,000 | 4,259 |
| Long-term assets (5+ years) | $0 | 4,354 |
| Average Assets, year-to-date | $31,544,000 | 4,296 |
| Average Assets, quarterly | $31,544,000 | 4,300 |
| Volatile liabilities | $0 | 4,311 |
| Insider loans | $0 | 3,776 |
| FHLB advances | $0 | 2,402 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $0 | 4,324 |
| Tier 1 (core) risk-based capital | $30,746,000 | 2,611 |
| Tier 2 risk-based capital | $0 | 2,640 |
| Total risk weighted assets | $0 | 2,711 |
| Total unused commitments | $0 | 4,280 |
| Derivatives | $0 | 1,197 |