Home > Hawkeye Federal Savings Bank > Assets and Liabilities
Hawkeye Federal Savings Bank, Assets and Liabilities
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $184,069,000 | 2,531 |
Cash and due from depository institutions | $10,802,000 | 3,045 |
Interest-bearing balances | $8,776,000 | 523 |
Securities | $50,909,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $115,267,000 | 2,389 |
Loan loss allowance | $2,142,000 | 1,823 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,137,000 | 2,444 |
Other real estate owned | $175,000 | 3,045 |
Goodwill and other intangibles | $41,000 | 2,718 |
All other assets | $3,738,000 | 2,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,069,000 | 2,531 |
Total liabilities | $170,912,000 | 2,468 |
Total deposits | $160,095,000 | 2,442 |
Interest-bearing deposits | $155,823,000 | 2,196 |
Deposits held in domestic offices | $160,095,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,000,000 | 1,174 |
Subordinated debt | $0 | 337 |
All other liabilities | $817,000 | 4,316 |
Total equity capital | $13,157,000 | 3,338 |
Total bank equity capital | $13,157,000 | 3,338 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $5,235,000 | 2,741 |
Undivided profits | $7,921,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $815,000 | 2,878 |
Earning assets | $174,952,000 | 2,458 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $177,808,400 | 2,526 |
Average Assets, quarterly | $183,883,000 | 2,515 |
Volatile liabilities | $18,499,000 | 2,807 |
Insider loans | $656,000 | 4,871 |
FHLB advances | $10,000,000 | 411 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,247,000 | 6,142 |
Tier 1 (core) risk-based capital | $12,933,000 | 3,290 |
Tier 2 risk-based capital | $1,235,000 | 2,416 |
Total risk weighted assets | $98,139,000 | 2,771 |
Total unused commitments | $3,247,000 | 6,158 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $91,731,000 | 4,715 |
Cash and due from depository institutions | $2,042,000 | 5,491 |
Interest-bearing balances | $1,308,000 | 2,086 |
Securities | $30,501,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,750,000 | 4,550 |
Loan loss allowance | $910,000 | 3,911 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,312,000 | 3,200 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $20,000 | 2,769 |
All other assets | $2,106,000 | 3,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,731,000 | 4,715 |
Total liabilities | $84,956,000 | 4,632 |
Total deposits | $84,691,000 | 4,422 |
Interest-bearing deposits | $84,691,000 | 3,820 |
Deposits held in domestic offices | $84,691,000 | 4,411 |
% 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 | $265,000 | 7,848 |
Total equity capital | $6,775,000 | 5,695 |
Total bank equity capital | $6,775,000 | 5,695 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $960,000 | 8,319 |
Undivided profits | $5,814,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $332,000 | 6,048 |
Earning assets | $86,559,000 | 4,590 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $91,454,000 | 4,633 |
Average Assets, quarterly | $91,270,500 | 4,717 |
Volatile liabilities | $5,489,000 | 6,406 |
Insider loans | $523,000 | 5,543 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,361,000 | 8,461 |
Tier 1 (core) risk-based capital | $6,775,000 | 5,794 |
Tier 2 risk-based capital | $578,000 | 4,687 |
Total risk weighted assets | $46,162,000 | 5,280 |
Total unused commitments | $1,361,000 | 8,473 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $91,442,000 | 4,840 |
Cash and due from depository institutions | $4,491,000 | 5,435 |
Interest-bearing balances | $3,866,000 | 1,543 |
Securities | $35,388,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $47,599,000 | 5,000 |
Loan loss allowance | $611,000 | 5,508 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,315,000 | 3,153 |
Other real estate owned | $33,000 | 5,435 |
Goodwill and other intangibles | $14,000 | 2,807 |
All other assets | $1,602,000 | 4,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,442,000 | 4,840 |
Total liabilities | $84,699,000 | 4,759 |
Total deposits | $84,252,000 | 4,586 |
Interest-bearing deposits | $82,659,000 | 4,074 |
Deposits held in domestic offices | $84,252,000 | 4,579 |
% 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 | $447,000 | 5,801 |
Total equity capital | $6,743,000 | 5,786 |
Total bank equity capital | $6,743,000 | 5,786 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $960,000 | 8,513 |
Undivided profits | $5,782,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 9,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $296,000 | 6,159 |
Earning assets | $86,853,000 | 4,691 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $93,233,400 | 4,641 |
Average Assets, quarterly | $92,469,500 | 4,750 |
Volatile liabilities | $3,009,000 | 8,378 |
Insider loans | $489,000 | 5,775 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $871,000 | 9,541 |
Tier 1 (core) risk-based capital | $6,743,000 | 5,707 |
Tier 2 risk-based capital | $511,000 | 5,177 |
Total risk weighted assets | $39,692,000 | 5,926 |
Total unused commitments | $871,000 | 9,566 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $94,770,000 | 4,741 |
Cash and due from depository institutions | $3,679,000 | 5,937 |
Interest-bearing balances | $3,080,000 | 2,058 |
Securities | $36,951,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $50,725,000 | 4,769 |
Loan loss allowance | $509,000 | 6,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,596,000 | 4,415 |
Other real estate owned | $97,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,722,000 | 4,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,770,000 | 4,741 |
Total liabilities | $88,397,000 | 4,664 |
Total deposits | $87,891,000 | 4,533 |
Interest-bearing deposits | $86,016,000 | 4,092 |
Deposits held in domestic offices | $87,891,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $506,000 | 5,759 |
Total equity capital | $6,373,000 | 5,842 |
Total bank equity capital | $6,373,000 | 5,842 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $960,000 | 8,577 |
Undivided profits | $5,412,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 9,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $357,000 | 5,619 |
Earning assets | $90,756,000 | 4,561 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $95,758,600 | 4,603 |
Average Assets, quarterly | $95,092,500 | 4,697 |
Volatile liabilities | $3,638,000 | 7,813 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $318,000 | 11,197 |
Tier 1 (core) risk-based capital | $6,373,000 | 5,770 |
Tier 2 risk-based capital | $433,000 | 5,874 |
Total risk weighted assets | $39,296,000 | 6,016 |
Total unused commitments | $318,000 | 11,218 |
Derivatives | $0 | 651 |