Home > Forest Lake State Bank > Assets and Liabilities
Forest Lake State Bank, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $58,251,000 | 6,989 |
| Cash and due from depository institutions | $2,614,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,186,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $5,041,000 | 2,759 |
| Net loans & leases | $29,501,000 | 7,077 |
| Loan loss allowance | $1,026,000 | 3,599 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,303,000 | 5,178 |
| Other real estate owned | $334,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,272,000 | 5,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,251,000 | 6,989 |
| Total liabilities | $54,065,000 | 6,879 |
| Total deposits | $52,074,000 | 6,859 |
| Interest-bearing deposits | $42,822,000 | 7,056 |
| Deposits held in domestic offices | $52,074,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,085,000 | 2,627 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $906,000 | 3,378 |
| Total equity capital | $4,186,000 | 8,159 |
| Total bank equity capital | $4,186,000 | 8,159 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $2,186,000 | 7,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 7,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $191,000 | 8,377 |
| Earning assets | $52,728,000 | 7,044 |
| Long-term assets (5+ years) | $5,972,000 | 5,896 |
| Average Assets, year-to-date | $59,315,600 | 6,741 |
| Average Assets, quarterly | $59,202,500 | 6,852 |
| Volatile liabilities | $3,011,000 | 8,373 |
| Insider loans | $914,000 | 3,974 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,528,000 | 897 |
| Unused loan commitments | $5,340,000 | 4,690 |
| Tier 1 (core) risk-based capital | $4,186,000 | 8,080 |
| Tier 2 risk-based capital | $462,020 | 5,627 |
| Total risk weighted assets | $36,397,720 | 6,340 |
| Total unused commitments | $5,340,000 | 4,715 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $60,130,000 | 6,918 |
| Cash and due from depository institutions | $2,291,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,642,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $3,468,000 | 4,519 |
| Net loans & leases | $35,745,000 | 6,220 |
| Loan loss allowance | $247,000 | 9,651 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,532,000 | 4,579 |
| Other real estate owned | $150,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,302,000 | 5,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,130,000 | 6,918 |
| Total liabilities | $55,573,000 | 6,838 |
| Total deposits | $53,501,000 | 6,859 |
| Interest-bearing deposits | $45,028,000 | 7,030 |
| Deposits held in domestic offices | $53,501,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,041,000 | 2,466 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,031,000 | 3,202 |
| Total equity capital | $4,557,000 | 7,571 |
| Total bank equity capital | $4,557,000 | 7,571 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,900,000 | 5,709 |
| Undivided profits | $2,557,000 | 6,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $225,000 | 8,079 |
| Earning assets | $54,855,000 | 6,921 |
| Long-term assets (5+ years) | $8,732,000 | 4,721 |
| Average Assets, year-to-date | $57,267,400 | 7,015 |
| Average Assets, quarterly | $59,689,500 | 6,900 |
| Volatile liabilities | $5,731,000 | 6,042 |
| Insider loans | $101,000 | 5,689 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,509,000 | 4,348 |
| Tier 1 (core) risk-based capital | $4,557,000 | 7,515 |
| Tier 2 risk-based capital | $247,000 | 8,473 |
| Total risk weighted assets | $40,495,600 | 5,875 |
| Total unused commitments | $5,509,000 | 4,371 |
| Derivatives | $0 | 651 |