Home > Galatia Community State Bank > Assets and Liabilities
Galatia Community State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $22,010,000 | 10,811 |
Cash and due from depository institutions | $1,177,000 | 9,584 |
Interest-bearing balances | $78,000 | 5,905 |
Securities | $8,889,000 | 9,171 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,317,000 | 10,678 |
Loan loss allowance | $128,000 | 11,073 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $273,000 | 10,070 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $354,000 | 10,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,010,000 | 10,811 |
Total liabilities | $20,207,000 | 10,719 |
Total deposits | $20,096,000 | 10,610 |
Interest-bearing deposits | $16,967,000 | 10,628 |
Deposits held in domestic offices | $20,096,000 | 10,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $111,000 | 10,880 |
Total equity capital | $1,803,000 | 11,203 |
Total bank equity capital | $1,803,000 | 11,203 |
Perpetual preferred stock | $0 | 310 |
Common stock | $160,000 | 8,874 |
Surplus | $840,000 | 8,680 |
Undivided profits | $803,000 | 9,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $141,000 | 9,880 |
Earning assets | $20,284,000 | 10,749 |
Long-term assets (5+ years) | $1,048,000 | 9,382 |
Average Assets, year-to-date | $22,061,600 | 10,739 |
Average Assets, quarterly | $22,173,500 | 10,766 |
Volatile liabilities | $622,000 | 11,668 |
Insider loans | $186,000 | 8,341 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $605,000 | 10,054 |
Tier 1 (core) risk-based capital | $1,899,000 | 11,163 |
Tier 2 risk-based capital | $128,000 | 10,575 |
Total risk weighted assets | $11,398,000 | 10,904 |
Total unused commitments | $605,000 | 10,060 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $21,820,000 | 11,331 |
Cash and due from depository institutions | $1,389,000 | 9,718 |
Interest-bearing balances | $277,000 | 5,263 |
Securities | $9,374,000 | 9,320 |
Federal funds sold & reverse repurchase agreements | $525,000 | 9,005 |
Net loans & leases | $9,702,000 | 11,451 |
Loan loss allowance | $135,000 | 11,445 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $248,000 | 10,715 |
Other real estate owned | $160,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $422,000 | 10,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,820,000 | 11,331 |
Total liabilities | $20,149,000 | 11,243 |
Total deposits | $19,929,000 | 11,179 |
Interest-bearing deposits | $16,922,000 | 11,179 |
Deposits held in domestic offices | $19,929,000 | 11,177 |
% 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 | $220,000 | 8,845 |
Total equity capital | $1,671,000 | 11,828 |
Total bank equity capital | $1,671,000 | 11,828 |
Perpetual preferred stock | $0 | 343 |
Common stock | $160,000 | 9,320 |
Surplus | $840,000 | 8,912 |
Undivided profits | $671,000 | 10,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $130,000 | 10,073 |
Earning assets | $19,878,000 | 11,309 |
Long-term assets (5+ years) | $3,343,000 | 7,521 |
Average Assets, year-to-date | $21,754,200 | 11,246 |
Average Assets, quarterly | $22,125,500 | 11,253 |
Volatile liabilities | $212,000 | 12,846 |
Insider loans | $104,000 | 9,666 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $157,000 | 11,619 |
Tier 1 (core) risk-based capital | $1,671,000 | 11,805 |
Tier 2 risk-based capital | $124,830 | 11,032 |
Total risk weighted assets | $9,976,130 | 11,665 |
Total unused commitments | $157,000 | 11,625 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $21,621,000 | 11,763 |
Cash and due from depository institutions | $1,716,000 | 10,021 |
Interest-bearing balances | $576,000 | 4,718 |
Securities | $8,487,000 | 9,801 |
Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
Net loans & leases | $9,656,000 | 11,795 |
Loan loss allowance | $117,000 | 12,224 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $279,000 | 10,737 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $508,000 | 9,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,621,000 | 11,763 |
Total liabilities | $19,978,000 | 11,675 |
Total deposits | $19,208,000 | 11,691 |
Interest-bearing deposits | $16,099,000 | 11,735 |
Deposits held in domestic offices | $19,208,000 | 11,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $270,000 | 8,687 |
Total equity capital | $1,643,000 | 12,139 |
Total bank equity capital | $1,643,000 | 12,139 |
Perpetual preferred stock | $0 | 346 |
Common stock | $160,000 | 9,762 |
Surplus | $840,000 | 9,024 |
Undivided profits | $643,000 | 10,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 10,430 |
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 | $19,694,000 | 11,713 |
Long-term assets (5+ years) | $2,784,000 | 8,183 |
Average Assets, year-to-date | $20,936,800 | 11,756 |
Average Assets, quarterly | $21,463,000 | 11,725 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $113,000 | 5,396 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $97,000 | 12,154 |
Tier 1 (core) risk-based capital | $1,643,000 | 12,104 |
Tier 2 risk-based capital | $117,000 | 11,527 |
Total risk weighted assets | $9,897,400 | 12,121 |
Total unused commitments | $97,000 | 12,162 |
Derivatives | $0 | 651 |