Home > Gateway State Bank > Assets and Liabilities
Gateway State Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 183 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $308,564,000 | 1,500 |
Cash and due from depository institutions | $24,380,000 | 1,069 |
Interest-bearing balances | $0 | 7,034 |
Securities | $125,875,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $20,120,000 | 522 |
Net loans & leases | $126,001,000 | 2,176 |
Loan loss allowance | $5,845,000 | 821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,496,000 | 2,962 |
Other real estate owned | $593,000 | 1,069 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $9,099,000 | 1,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,564,000 | 1,500 |
Total liabilities | $273,192,000 | 1,544 |
Total deposits | $270,552,000 | 1,409 |
Interest-bearing deposits | $152,770,000 | 2,164 |
Deposits held in domestic offices | $270,552,000 | 1,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,000 | 4,781 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,540,000 | 1,494 |
Total equity capital | $35,372,000 | 1,167 |
Total bank equity capital | $35,372,000 | 1,167 |
Perpetual preferred stock | $0 | 310 |
Common stock | $926,000 | 4,199 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $31,646,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,043,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $889,000 | 2,244 |
Earning assets | $271,996,000 | 1,553 |
Long-term assets (5+ years) | $22,112,000 | 2,343 |
Average Assets, year-to-date | $292,285,600 | 1,534 |
Average Assets, quarterly | $303,051,500 | 1,510 |
Volatile liabilities | $15,657,000 | 3,089 |
Insider loans | $955,000 | 3,831 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,072,000 | 2,351 |
Tier 1 (core) risk-based capital | $35,513,000 | 1,156 |
Tier 2 risk-based capital | $1,836,130 | 1,707 |
Total risk weighted assets | $142,881,730 | 1,936 |
Total unused commitments | $15,072,000 | 2,364 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 174 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $277,250,000 | 1,684 |
Cash and due from depository institutions | $23,230,000 | 1,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $85,793,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $13,190,000 | 998 |
Net loans & leases | $142,007,000 | 1,922 |
Loan loss allowance | $6,241,000 | 844 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,924,000 | 2,508 |
Other real estate owned | $3,971,000 | 1,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,135,000 | 1,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,250,000 | 1,684 |
Total liabilities | $244,896,000 | 1,737 |
Total deposits | $242,415,000 | 1,637 |
Interest-bearing deposits | $141,459,000 | 2,441 |
Deposits held in domestic offices | $242,415,000 | 1,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $243,000 | 3,929 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,238,000 | 1,656 |
Total equity capital | $32,354,000 | 1,275 |
Total bank equity capital | $32,354,000 | 1,275 |
Perpetual preferred stock | $0 | 343 |
Common stock | $926,000 | 4,362 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $28,628,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,377,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $789,000 | 2,257 |
Earning assets | $240,990,000 | 1,766 |
Long-term assets (5+ years) | $3,503,000 | 7,409 |
Average Assets, year-to-date | $265,055,400 | 1,714 |
Average Assets, quarterly | $272,852,500 | 1,696 |
Volatile liabilities | $8,343,000 | 4,677 |
Insider loans | $1,235,000 | 3,170 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,708,000 | 1,858 |
Tier 1 (core) risk-based capital | $32,354,000 | 1,236 |
Tier 2 risk-based capital | $2,009,970 | 1,573 |
Total risk weighted assets | $156,566,770 | 1,758 |
Total unused commitments | $20,708,000 | 1,878 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 182 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $258,305,000 | 1,842 |
Cash and due from depository institutions | $27,783,000 | 1,175 |
Interest-bearing balances | $0 | 8,059 |
Securities | $50,822,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $165,640,000 | 1,696 |
Loan loss allowance | $6,896,000 | 786 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,911,000 | 2,531 |
Other real estate owned | $3,558,000 | 1,175 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $7,591,000 | 1,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,305,000 | 1,842 |
Total liabilities | $227,738,000 | 1,924 |
Total deposits | $225,688,000 | 1,830 |
Interest-bearing deposits | $138,680,000 | 2,597 |
Deposits held in domestic offices | $225,688,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $266,000 | 3,670 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,784,000 | 2,056 |
Total equity capital | $30,567,000 | 1,274 |
Total bank equity capital | $30,567,000 | 1,274 |
Perpetual preferred stock | $0 | 346 |
Common stock | $926,000 | 4,569 |
Surplus | $2,800,000 | 4,229 |
Undivided profits | $26,841,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,227,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $924,000 | 2,144 |
Earning assets | $216,462,000 | 2,003 |
Long-term assets (5+ years) | $12,626,000 | 3,694 |
Average Assets, year-to-date | $258,678,800 | 1,812 |
Average Assets, quarterly | $256,853,000 | 1,840 |
Volatile liabilities | $5,248,000 | 6,372 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,072,000 | 3,394 |
Tier 1 (core) risk-based capital | $30,567,000 | 1,233 |
Tier 2 risk-based capital | $2,298,260 | 1,411 |
Total risk weighted assets | $179,262,660 | 1,591 |
Total unused commitments | $8,072,000 | 3,415 |
Derivatives | $0 | 651 |